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
2026
– –
-294,593
2027
– –
-64,768
2028
– –
-10,773
2029
– –
-23,782
2030
– –
-33,920
2031
– –
-64,672
2032
– –
-243,377
2033
– –
-224,912
2034
– –
-232,796
2035
– –
-80,409
2036
– –
-14,419
2037
– –
-69,952
2038
– –
-192,064
2039
– –
-192,064
2040
– –
-192,064
2041
– –
-658,459
2042
– –
-684,867
2043
– –
-187,248
2044
– –
-164,899
2045
– –
-247,061
2046
– –
-502,400
2047
– –
-70,000
2048
– –
-486,100
2049
– –
-34,473
2050
– –
-47,859
80 81
82
83 84