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
2351
– –
-7,770
2352
– –
-35,264
2353
– –
-8,182
2354
– –
-27,446
2355
– –
-97
2356
– –
-34,629
2357
– –
-11,418
2358
– –
-291,705
2359
– –
-55,080
2360
– –
-9,976
2361
– –
-17,010
2362
– –
-2,559
2363
– –
-711,697
2364
– –
-22,071
2365
– –
-270,466
2366
– –
-10,429
2367
– –
-20,318
2368
– –
-214
2369
– –
-11,010
2370
– –
-19,011
2371
– –
-24,344
2372
– –
-18,066
2373
– –
0
2374
– –
-873,731
2375
– –
0
93 94
95
96 97