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

Top Buys

1
+$96M
2
+$52.9M
3
+$51.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
SIRI icon
SiriusXM
SIRI
+$41.4M

Top Sells

1
+$92.9M
2
+$88.9M
3
+$71.7M
4
AMZN icon
Amazon
AMZN
+$68.5M
5
AZO icon
AutoZone
AZO
+$51.4M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
56,964
+27,814
227
$11M 0.12%
367,889
+325,171
228
$11M 0.12%
5,343
-5,744
229
$10.9M 0.12%
155,442
+117,119
230
$10.9M 0.12%
96,314
+8,965
231
$10.7M 0.11%
99,259
+52,502
232
$10.7M 0.11%
49,687
+45,248
233
$10.7M 0.11%
137,577
+22,300
234
$10.5M 0.11%
44,443
+36,844
235
$10.5M 0.11%
72,185
+70,969
236
$10.5M 0.11%
24,398
-10,752
237
$10.5M 0.11%
3,930,579
+2,580,482
238
$10.4M 0.11%
405,077
-70,082
239
$10.3M 0.11%
127,548
-34,197
240
$10.3M 0.11%
276,634
-278,081
241
$10.3M 0.11%
209,236
+73,140
242
$10.2M 0.11%
88,146
+83,559
243
$10.1M 0.11%
131,715
+117,870
244
$9.91M 0.11%
431,071
+291,092
245
$9.87M 0.1%
262,882
+133,502
246
$9.84M 0.1%
+327,589
247
$9.7M 0.1%
231,175
-186,597
248
$9.61M 0.1%
161,418
+64,401
249
$9.52M 0.1%
38,324
+11,921
250
$9.33M 0.1%
658,459
+90,369
8 9
10
11 12