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
2301
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-52,382
2302
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-1,239,470
2303
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-16,666
2304
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-12,800
2305
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-10,313
2306
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-6,312
2307
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0
2308
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-6,710
2309
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-36,555
2310
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-171
2311
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-13,098
2312
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-22,304
2313
– –
-32,835
2314
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-8,276
2315
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0
2316
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-9,696
2317
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-46,400
2318
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-115,364
2319
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-3,525
2320
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-9,035
2321
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-2,869
2322
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-4,800
2323
– –
-2,011
2324
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-2,755
2325
– –
0
91 92
93
94 95