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
2101
– –
-6,096
2102
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-134,678
2103
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-5,013
2104
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0
2105
– –
-2,620
2106
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0
2107
– –
-8,136
2108
– –
-2,061
2109
– –
-4,238
2110
– –
-52,949
2111
– –
-40,019
2112
– –
-88,233
2113
– –
-7,250
2114
– –
-7,544
2115
– –
0
2116
– –
-29,823
2117
– –
-44,686
2118
– –
0
2119
– –
-21,517
2120
– –
-119,792
2121
– –
-10,154
2122
– –
-62,697
2123
– –
-138,577
2124
– –
-11,846
2125
– –
-15,976
83 84
85
86 87