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
2201
– –
-623
2202
– –
-112,051
2203
– –
-328,512
2204
– –
-130,260
2205
– –
-57,575
2206
– –
-21,000
2207
– –
-37,325
2208
– –
-192,000
2209
– –
-31,780
2210
– –
-1,552,000
2211
– –
-158,786
2212
– –
-830
2213
– –
-48,000
2214
– –
-4,462
2215
– –
-223,485
2216
– –
-100,759
2217
– –
-54,274
2218
– –
-30,000
2219
– –
-17,834
2220
– –
-1,016,228
2221
– –
-687
2222
– –
-65,280
2223
– –
-196,162
2224
– –
-59,000
2225
– –
-17,348
87 88
89
90 91