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
2001
– –
-58,560
2002
– –
-110,848
2003
– –
-35,799
2004
– –
-132,416
2005
– –
-133,413
2006
– –
-130,079
2007
– –
-263,168
2008
– –
-120,585
2009
– –
-242,339
2010
– –
-44,863
2011
– –
-39,680
2012
– –
-266,304
2013
– –
-67,878
2014
– –
-669,342
2015
– –
-128,000
2016
– –
-64,000
2017
– –
-64,000
2018
– –
-100,000
2019
– –
-63,296
2020
– –
-31,648
2021
– –
-278,734
2022
– –
-123,799
2023
– –
-333,975
2024
– –
-58,968
2025
– –
-80,192
79 80
81
82 83