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
651
$1.88M 0.02%
22,289
-128,346
652
$1.87M 0.02%
23,909
+22,087
653
$1.87M 0.02%
197,178
+64,075
654
$1.86M 0.02%
565,819
+56,868
655
$1.85M 0.02%
172,231
-156,255
656
$1.85M 0.02%
55,278
+26,603
657
$1.85M 0.02%
63,685
-102,589
658
$1.85M 0.02%
28,072
-127,370
659
$1.84M 0.02%
+38,075
660
$1.84M 0.02%
7,735
+6,417
661
$1.83M 0.02%
58,036
-121,029
662
$1.83M 0.02%
74,577
-16,743
663
$1.82M 0.02%
10,575
+7,644
664
$1.82M 0.02%
21,431
+18,917
665
$1.81M 0.02%
82,890
+52,890
666
$1.8M 0.02%
+103,151
667
$1.8M 0.02%
35,579
-5,805
668
$1.79M 0.02%
12,534
+12,533
669
$1.79M 0.02%
10,963
-368,282
670
$1.79M 0.02%
1,083,092
+1,015,483
671
$1.79M 0.02%
132,651
-31,915
672
$1.78M 0.02%
30,780
-189,915
673
$1.78M 0.02%
46,442
-2,960
674
$1.78M 0.02%
+718,897
675
$1.78M 0.02%
14,441
+8,543
25 26
27
28 29