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
2201
– –
-159,514
2202
– –
-1,089
2203
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-8,518
2204
– –
-40,965
2205
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-282,246
2206
– –
-100,000
2207
– –
-49,486
2208
– –
-104,716
2209
– –
-128,232
2210
– –
-63,360
2211
– –
-99,240
2212
– –
-198,480
2213
– –
-23,040
2214
– –
-33,000
2215
– –
-175,869
2216
– –
-13,953
2217
– –
-229,588
2218
– –
-230,298
2219
– –
-245,658
2220
– –
-399,936
2221
– –
-337,271
2222
– –
-71,392
2223
– –
-66,025
2224
– –
-19,200
2225
– –
-4,650
87 88
89
90 91