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
476
$3.55M 0.03%
93,954
+37,322
477
$3.54M 0.03%
+62,687
478
$3.53M 0.03%
15,389
-1,429
479
$3.52M 0.03%
52,739
-63,644
480
$3.5M 0.03%
28,945
-11,655
481
$3.48M 0.03%
354,501
+337,716
482
$3.46M 0.03%
+167,498
483
$3.46M 0.03%
+76,934
484
$3.41M 0.03%
62,278
+29,706
485
$3.41M 0.03%
+38,291
486
$3.4M 0.03%
38,434
+35,162
487
$3.4M 0.03%
+137,177
488
$3.39M 0.03%
73,517
+555
489
$3.38M 0.03%
432,846
-2,452
490
$3.37M 0.03%
656,332
+327,634
491
$3.35M 0.03%
29,518
+12,842
492
$3.34M 0.03%
19,547
-15,479
493
$3.32M 0.03%
761,509
-90,922
494
$3.31M 0.03%
62,584
-51,104
495
$3.29M 0.03%
124,986
+11,601
496
$3.29M 0.03%
73,759
+25,017
497
$3.27M 0.03%
178,007
+137,201
498
$3.27M 0.03%
586,250
-275,051
499
$3.26M 0.03%
+23,436
500
$3.26M 0.03%
513,547
-34,699
18 19
20
21 22