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
701
$1.66M 0.02%
+408,775
702
$1.66M 0.02%
+172,459
703
$1.65M 0.02%
47,364
+23,488
704
$1.65M 0.02%
5,702
+1,880
705
$1.65M 0.02%
+85,107
706
$1.65M 0.02%
5,963
-3,277
707
$1.64M 0.02%
59,126
-91,033
708
$1.62M 0.02%
133,970
-58,982
709
$1.62M 0.02%
69,979
-8,980
710
$1.6M 0.02%
96,807
-155,538
711
$1.59M 0.02%
152,202
+141,056
712
$1.58M 0.02%
736,414
-2,469
713
$1.58M 0.02%
31,049
-11,121
714
$1.57M 0.02%
31,146
-12,866
715
$1.57M 0.02%
64,980
+22,257
716
$1.57M 0.01%
+41,228
717
$1.56M 0.01%
5,661
+4,450
718
$1.56M 0.01%
2,959
-50,378
719
$1.55M 0.01%
19,251
+15,507
720
$1.55M 0.01%
96,123
-386,393
721
$1.55M 0.01%
+383,070
722
$1.55M 0.01%
19,215
+18,857
723
$1.54M 0.01%
+11,883
724
$1.54M 0.01%
21,138
-25,641
725
$1.54M 0.01%
6,871
-15,055
27 28
29
30 31