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 16.32%
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
2101
– –
-52,949
2102
– –
-40,019
2103
– –
-88,233
2104
– –
-7,250
2105
– –
-7,544
2106
– –
-184,854
2107
– –
0
2108
– –
-29,823
2109
– –
-44,686
2110
– –
-382,670
2111
– –
0
2112
– –
-21,517
2113
– –
-119,792
2114
– –
-10,154
2115
– –
-62,697
2116
– –
-138,577
2117
– –
-11,846
2118
– –
-15,976
2119
– –
-182
2120
– –
-457
2121
– –
-1,994
2122
– –
-19,237
2123
– –
0
2124
– –
-284
2125
– –
-1,696
83 84
85
86 87