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
2301
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-15,656
2302
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-7,770
2303
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2304
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-1
2305
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-1,792
2306
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-2,297
2307
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-8,286
2308
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0
2309
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-34,528
2310
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-6,096
2311
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-134,678
2312
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-5,013
2313
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0
2314
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-2,620
2315
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0
2316
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-8,136
2317
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2318
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2319
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-52,949
2320
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-40,019
2321
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-88,233
2322
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-7,250
2323
– –
-7,544
2324
– –
0
2325
– –
-29,823
91 92
93
94 95