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 16.32%
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
– –
-328,512
2202
– –
-130,260
2203
– –
-57,575
2204
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-21,000
2205
– –
-37,325
2206
– –
-192,000
2207
– –
-100,759
2208
– –
-54,274
2209
– –
-30,000
2210
– –
-17,834
2211
– –
-1,016,228
2212
– –
-687
2213
– –
-65,280
2214
– –
-168,128
2215
– –
-46,560
2216
– –
-71,712
2217
– –
-113,322
2218
– –
-2,672
2219
– –
-143,690
2220
– –
-222,744
2221
– –
-1
2222
– –
-239,942
2223
– –
-60,800
2224
– –
-193,035
2225
– –
-236,859
87 88
89
90 91