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
2101
– –
-45,455
2102
– –
-1,674
2103
– –
-18,560
2104
– –
-10,039
2105
– –
-7,043
2106
– –
-1,369
2107
– –
-253,165
2108
– –
-5,551
2109
– –
-70,249
2110
– –
-4,731
2111
– –
-101,999
2112
– –
-3,426
2113
– –
-22,145
2114
– –
-4,034
2115
– –
-6,220
2116
– –
-1,285
2117
– –
-220,843
2118
– –
-46,272
2119
– –
-38
2120
– –
-250,499
2121
– –
-39,524
2122
– –
-13,743
2123
– –
-135,425
2124
– –
-55,161
2125
– –
-12,672
83 84
85
86 87