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 16.29%
2 Technology 16.09%
3 Communication Services 12.76%
4 Financials 11.42%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$71 ﹤0.01%
10,074
-176,927
1952
$58 ﹤0.01%
+2
1953
$56 ﹤0.01%
11
-340
1954
$5 ﹤0.01%
1
-27,482
1955
$3 ﹤0.01%
+2
1956
– –
-33,195
1957
– –
-320,001
1958
– –
-32,990
1959
– –
-32,946
1960
– –
-116,924
1961
– –
-195,590
1962
– –
-101,860
1963
– –
-44,314
1964
– –
-132,919
1965
– –
-168,128
1966
– –
-46,560
1967
– –
-71,712
1968
– –
-193,035
1969
– –
-320,425
1970
– –
-86,144
1971
– –
-86,641
1972
– –
-155,778
1973
– –
-156,418
1974
– –
-372,000
1975
– –
-128,640
77 78
79
80 81