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
976
$704K 0.01%
+297,115
977
$702K 0.01%
+24,512
978
$700K 0.01%
742
-1,381
979
$696K 0.01%
10,921
-20,038
980
$696K 0.01%
+57,315
981
$684K 0.01%
5,100
+4,950
982
$684K 0.01%
+28,771
983
$683K 0.01%
12,565
-7,749
984
$682K 0.01%
11,088
-25,760
985
$681K 0.01%
+55,130
986
$681K 0.01%
+88,148
987
$680K 0.01%
+322
988
$679K 0.01%
16,224
-21,908
989
$677K 0.01%
29,099
+20,210
990
$676K 0.01%
33,940
-218,669
991
$675K 0.01%
+12,831
992
$674K 0.01%
+1,168
993
$673K 0.01%
+138,575
994
$659K 0.01%
118,896
-66,899
995
$658K 0.01%
+237,620
996
$654K 0.01%
8,753
+2,271
997
$652K 0.01%
55,236
+18,273
998
$651K 0.01%
+6,973
999
$648K 0.01%
20,062
+15,082
1000
$647K 0.01%
11,222
+484
38 39
40
41 42