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
2076
– –
-325,650
2077
– –
-165,650
2078
– –
-12,032
2079
– –
-131,120
2080
– –
-33,195
2081
– –
-320,001
2082
– –
-32,990
2083
– –
-32,946
2084
– –
-116,924
2085
– –
-195,590
2086
– –
-101,860
2087
– –
-44,314
2088
– –
-102,590
2089
– –
-132,919
2090
– –
-8,141
2091
– –
-1,299
2092
– –
-156,576
2093
– –
-70,740
2094
– –
0
2095
– –
0
2096
– –
-54,088
2097
– –
-5,614
2098
– –
-1,270,268
2099
– –
-111,917
2100
– –
-1,121,738
82 83
84
85 86