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
2051
– –
-151,647
2052
– –
-96,354
2053
– –
-118,400
2054
– –
-176,673
2055
– –
-27,896
2056
– –
-65,895
2057
– –
-134,093
2058
– –
-26,432
2059
– –
-233,831
2060
– –
-66,880
2061
– –
-440,959
2062
– –
-928,837
2063
– –
-53,976
2064
– –
-225,659
2065
– –
-95,204
2066
– –
-33,333
2067
– –
-20,004
2068
– –
-560,208
2069
– –
-24,101
2070
– –
-1,704,030
2071
– –
-22,656
2072
– –
-36,469
2073
– –
-70,080
2074
– –
-66,773
2075
– –
-61,975
81 82
83
84 85