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
2401
– –
0
2402
– –
-486
2403
– –
0
2404
– –
-41,472
2405
– –
-365,856
2406
– –
-90,830
2407
– –
-50,012
2408
– –
-944
2409
– –
-13,597
2410
– –
-15,418
2411
– –
-1,703
2412
– –
-9,643
2413
– –
-20
2414
– –
-72,414
2415
– –
-58,152
2416
– –
-25,674
2417
– –
-150,465
2418
– –
-43,933
2419
– –
-15,450
2420
– –
-29,473
2421
– –
-53,357
2422
– –
0
2423
– –
-32,845
2424
– –
-133,221
2425
– –
-11,330
95 96
97
98 99