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
2126
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-19,942
2127
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-158,942
2128
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-64,000
2129
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-64,000
2130
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-103,391
2131
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-25,600
2132
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-128,000
2133
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-76,875
2134
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-802
2135
– –
-19,455
2136
– –
-19,871
2137
– –
-87,335
2138
– –
-2,440
2139
– –
-3,392
2140
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-242,174
2141
– –
-448,000
2142
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-70,396
2143
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-12,212
2144
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-183,488
2145
– –
-15,190
2146
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-72,219
2147
– –
-162,904
2148
– –
-192,106
2149
– –
-104,320
2150
– –
-220,096
84 85
86
87 88