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
2301
– –
-36,555
2302
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-171
2303
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-13,098
2304
– –
-26,900
2305
– –
-22,304
2306
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-32,835
2307
– –
-8,276
2308
– –
0
2309
– –
-9,696
2310
– –
-46,400
2311
– –
-115,364
2312
– –
-3,525
2313
– –
-9,035
2314
– –
-2,869
2315
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-1,299
2316
– –
-4,800
2317
– –
-2,011
2318
– –
-2,755
2319
– –
0
2320
– –
-231,134
2321
– –
-134,195
2322
– –
0
2323
– –
0
2324
– –
-36,560
2325
– –
-12,647
91 92
93
94 95