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
2076
– –
-73,863
2077
– –
-8,133
2078
– –
-18,634
2079
– –
-58,714
2080
– –
-506
2081
– –
-139,443
2082
– –
-11,974
2083
– –
-17,033
2084
– –
0
2085
– –
-17,498
2086
– –
-1,032
2087
– –
-12,800
2088
– –
-58,333
2089
– –
-137,057
2090
– –
-325,650
2091
– –
-165,650
2092
– –
-12,032
2093
– –
-131,120
2094
– –
-1,142
2095
– –
-1
2096
– –
-1,792
2097
– –
-2,297
2098
– –
-8,286
2099
– –
0
2100
– –
-34,528
82 83
84
85 86