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
676
$1.77M 0.02%
187,803
+119,991
677
$1.76M 0.02%
14,000
-2,220
678
$1.76M 0.02%
255,336
-33,900
679
$1.74M 0.02%
+125,698
680
$1.73M 0.02%
+39,856
681
$1.73M 0.02%
47,690
+25,529
682
$1.72M 0.02%
10,525
-34,812
683
$1.72M 0.02%
32,042
+30,971
684
$1.72M 0.02%
26,938
+24,566
685
$1.72M 0.02%
113,228
-323,803
686
$1.71M 0.02%
27,004
-182,232
687
$1.71M 0.02%
74,836
+30,336
688
$1.71M 0.02%
+94,000
689
$1.71M 0.02%
180,878
-1,622
690
$1.7M 0.02%
+286,434
691
$1.7M 0.02%
+19,872
692
$1.69M 0.02%
27,444
-423
693
$1.68M 0.02%
41,167
-10,061
694
$1.68M 0.02%
37,014
+26,003
695
$1.68M 0.02%
175,471
+101,771
696
$1.68M 0.02%
3,210
-8,650
697
$1.67M 0.02%
31,317
+9,701
698
$1.67M 0.02%
19,707
-7,293
699
$1.67M 0.02%
66,900
+50,690
700
$1.67M 0.02%
16,107
+3,561
26 27
28
29 30