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
$10.5B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,966
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$211M
3
+$188M
4
HD icon
Home Depot
HD
+$77.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.8M

Top Sells

1
+$87.8M
2
+$60.2M
3
+$57.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.1M
5
K
Kellanova
K
+$47.5M

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
2426
– –
-32,845
2427
– –
-133,221
2428
– –
-11,330
2429
– –
-109,056
2430
– –
-167,438
2431
– –
-14,646
2432
– –
-13,370
2433
– –
-20,643
2434
– –
-17,849
2435
– –
-98,314
2436
– –
-109,256
2437
– –
-1,041
2438
– –
-11,448
2439
– –
-1,209
2440
– –
-8,160
2441
– –
-109,225
2442
– –
-185,932
2443
– –
-195,131
2444
– –
-23,632
2445
– –
-101,364
2446
– –
-350
2447
– –
-2,106
2448
– –
-151,377
2449
– –
-40,305
2450
– –
0
96 97
98
99 100