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
526
$2.78M 0.03%
48,983
-502,718
527
$2.77M 0.03%
94,781
-69,567
528
$2.77M 0.03%
220,142
+81,739
529
$2.76M 0.03%
+15,052
530
$2.76M 0.03%
31,606
+21,219
531
$2.75M 0.03%
+364,094
532
$2.73M 0.03%
34,775
+9,732
533
$2.73M 0.03%
27,357
-107,974
534
$2.73M 0.03%
7,392
+6,624
535
$2.72M 0.03%
240,105
+239,970
536
$2.72M 0.03%
15,692
-5,608
537
$2.7M 0.03%
359,522
+100,140
538
$2.69M 0.03%
74,785
-31,357
539
$2.68M 0.03%
25,887
+3,456
540
$2.67M 0.03%
+91,935
541
$2.66M 0.03%
88,640
-1,699
542
$2.66M 0.03%
49,077
-13,829
543
$2.65M 0.03%
155,417
-11,695
544
$2.65M 0.03%
152,572
+98,837
545
$2.64M 0.03%
205,614
-137,382
546
$2.64M 0.03%
83,897
+44,057
547
$2.64M 0.03%
+335,835
548
$2.63M 0.03%
72,399
+53,602
549
$2.62M 0.02%
80,440
+77,447
550
$2.62M 0.02%
40,052
-580,263
20 21
22
23 24