Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$308M
2
+$211M
3
+$188M
4
HD icon
Home Depot
HD
+$77.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M

Top Sells

1
+$87.8M
2
+$60.2M
3
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
5
K
Kellanova
K
+$47.5M

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
2026
– –
-192,064
2027
– –
-192,064
2028
– –
-658,459
2029
– –
-684,867
2030
– –
-187,248
2031
– –
-164,899
2032
– –
-247,061
2033
– –
-502,400
2034
– –
-70,000
2035
– –
-486,100
2036
– –
-34,473
2037
– –
-47,859
2038
– –
-151,647
2039
– –
-96,354
2040
– –
-118,400
2041
– –
-176,673
2042
– –
-27,896
2043
– –
-65,895
2044
– –
-134,093
2045
– –
-26,432
2046
– –
-233,831
2047
– –
-66,880
2048
– –
-440,959
2049
– –
-928,837
2050
– –
-53,976
80 81
82
83 84