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
151
$15.9M 0.15%
48,659
+26,164
152
$15.9M 0.15%
274,926
+153,100
153
$15.8M 0.15%
94,861
+93,948
154
$15.6M 0.15%
742,375
-79,137
155
$15.6M 0.15%
715,443
+711,807
156
$15.6M 0.15%
134,211
+131,076
157
$15.5M 0.15%
391,461
+354,516
158
$15.4M 0.15%
53,114
-95,478
159
$15.4M 0.15%
129,233
+18,529
160
$15.4M 0.15%
88,450
+87,634
161
$15.4M 0.15%
44,950
-28,312
162
$15.4M 0.15%
101,223
+7,688
163
$15M 0.14%
698,835
+362,445
164
$14.7M 0.14%
451,004
+417,755
165
$14.7M 0.14%
401,901
+74,312
166
$14.5M 0.14%
856,127
-517,517
167
$14.5M 0.14%
42,626
-92,272
168
$14.5M 0.14%
+284,450
169
$14.5M 0.14%
+268,507
170
$14.5M 0.14%
1,335,569
+1,324,131
171
$14.1M 0.13%
+120,974
172
$13.9M 0.13%
162,087
-89,839
173
$13.8M 0.13%
326,621
+290,678
174
$13.8M 0.13%
82,175
+30,827
175
$13.8M 0.13%
220,870
+155,469
5 6
7
8 9