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
2376
– –
-20,318
2377
– –
-214
2378
– –
-11,010
2379
– –
-19,011
2380
– –
-24,344
2381
– –
-18,066
2382
– –
0
2383
– –
-873,731
2384
– –
0
2385
– –
-72,046
2386
– –
-76,781
2387
– –
-71,467
2388
– –
-38,336
2389
– –
-96,183
2390
– –
-14,762
2391
– –
-49,962
2392
– –
-938
2393
– –
0
2394
– –
-210
2395
– –
-10,099
2396
– –
-118,949
2397
– –
-605
2398
– –
-21,672
2399
– –
-6,457
2400
– –
-3,722
94 95
96
97 98