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
2401
– –
-33,519
2402
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0
2403
– –
-1,309
2404
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-2,204
2405
– –
-151,664
2406
– –
-1,209
2407
– –
-8,160
2408
– –
-109,225
2409
– –
-185,932
2410
– –
-195,131
2411
– –
-23,632
2412
– –
-101,364
2413
– –
-350
2414
– –
-2,106
2415
– –
0
2416
– –
-60,854
2417
– –
-55,198
2418
– –
0
2419
– –
-486
2420
– –
0
2421
– –
-41,472
2422
– –
-90,830
2423
– –
-50,012
2424
– –
-944
2425
– –
-13,597
95 96
97
98 99