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
576
$2.41M 0.02%
144,549
+141,128
577
$2.41M 0.02%
+491,466
578
$2.41M 0.02%
193,290
+181,827
579
$2.4M 0.02%
69,791
+65,267
580
$2.39M 0.02%
33,381
+5,641
581
$2.39M 0.02%
33,758
+11,454
582
$2.37M 0.02%
61,909
-169,266
583
$2.37M 0.02%
5,872
-6,859
584
$2.37M 0.02%
38,855
+22,704
585
$2.34M 0.02%
11,141
-1,289
586
$2.33M 0.02%
19,035
+15,973
587
$2.32M 0.02%
107,029
-47,655
588
$2.32M 0.02%
4,898
-523
589
$2.31M 0.02%
+21,586
590
$2.31M 0.02%
247,256
+55,871
591
$2.3M 0.02%
130,423
+40,281
592
$2.27M 0.02%
+267,743
593
$2.26M 0.02%
15,676
+13,002
594
$2.26M 0.02%
20,712
+2,631
595
$2.24M 0.02%
229,807
-5,474
596
$2.24M 0.02%
8,935
-43,051
597
$2.24M 0.02%
24,215
-126,863
598
$2.23M 0.02%
4,612
+3,560
599
$2.23M 0.02%
90,061
-37,527
600
$2.23M 0.02%
22,919
-100,668
22 23
24
25 26