Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,966
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$212M
3
+$193M
4
HD icon
Home Depot
HD
+$81.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2M

Top Sells

1
+$87.2M
2
+$55.8M
3
+$55.5M
4
SPOT icon
Spotify
SPOT
+$49.4M
5
K
Kellanova
K
+$47.4M

Sector Composition

1 Consumer Discretionary 16.32%
2 Technology 16.09%
3 Communication Services 12.73%
4 Financials 11.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.73M 0.05%
20,116
+16,467
402
$4.73M 0.05%
14,247
-27,998
403
$4.67M 0.04%
61,621
+13,289
404
$4.67M 0.04%
536,318
-35,047
405
$4.66M 0.04%
54,126
+21,437
406
$4.66M 0.04%
39,616
+17,322
407
$4.63M 0.04%
124,141
-267,995
408
$4.63M 0.04%
93,675
-215,193
409
$4.6M 0.04%
199,480
-149,386
410
$4.59M 0.04%
+66,313
411
$4.59M 0.04%
583,474
+428,547
412
$4.58M 0.04%
253,036
-570,994
413
$4.55M 0.04%
653,606
-545,863
414
$4.54M 0.04%
85,186
+25,461
415
$4.53M 0.04%
+158,999
416
$4.49M 0.04%
119,653
+116,670
417
$4.45M 0.04%
244,981
+168,079
418
$4.43M 0.04%
446,084
+397,595
419
$4.42M 0.04%
210,001
+31,950
420
$4.41M 0.04%
82,899
+65,010
421
$4.4M 0.04%
34,658
-317,572
422
$4.4M 0.04%
69,773
-336,617
423
$4.4M 0.04%
35,411
-2,749
424
$4.4M 0.04%
402,430
+32,145
425
$4.36M 0.04%
40,490
-87,058
15 16
17
18 19