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
451
$3.97M 0.04%
53,006
+7,561
452
$3.97M 0.04%
500,000
453
$3.94M 0.04%
175,297
-41,364
454
$3.9M 0.04%
17,740
+15,762
455
$3.89M 0.04%
49,751
+29,680
456
$3.89M 0.04%
888,236
+871,820
457
$3.85M 0.04%
17,896
-4,306
458
$3.84M 0.04%
38,752
-81,679
459
$3.84M 0.04%
34,235
-113,870
460
$3.83M 0.04%
51,370
-9,469
461
$3.82M 0.04%
927,137
-892,846
462
$3.82M 0.04%
411,813
+317,812
463
$3.79M 0.04%
52,120
+49,780
464
$3.75M 0.04%
62,069
+55,041
465
$3.75M 0.04%
+134,705
466
$3.72M 0.04%
+143,500
467
$3.72M 0.04%
54,185
-26,457
468
$3.72M 0.04%
+103,192
469
$3.7M 0.04%
11,717
+712
470
$3.67M 0.04%
+73,615
471
$3.67M 0.03%
81,687
+81,121
472
$3.64M 0.03%
180,097
+163,513
473
$3.61M 0.03%
25,233
-31,731
474
$3.56M 0.03%
100,000
-252,559
475
$3.56M 0.03%
1,943,046
+1,698,931
17 18
19
20 21