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
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$57.6M
3
+$51.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
5
K
Kellanova
K
+$46.8M

Top Sells

1
+$102M
2
+$88.4M
3
+$72.2M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
Apple
AAPL
+$53.5M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-45,660
2402
– –
-32,128
2403
– –
-38,842
2404
– –
-61,400
2405
– –
-89,406
2406
– –
-1,269
2407
– –
-61,334
2408
– –
-635,719
2409
– –
-31,125
2410
– –
-361,954
2411
– –
-54,016
2412
– –
-65,000
2413
– –
-111,124
2414
– –
-96,000
2415
– –
-100,480
2416
– –
-48,000
2417
– –
-1,082,340
2418
– –
-288,907
2419
– –
-177,587
2420
– –
-91,610
2421
– –
-3,629,658
2422
– –
-50,172
2423
– –
-6,946
2424
– –
-112,000
2425
– –
-303,246
95 96
97
98 99