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
2501
– –
-167,587
2502
– –
-58
2503
– –
-1,664
2504
– –
-44,792
2505
– –
-10,945
2506
– –
0
2507
– –
-10,265
2508
– –
-21,575
2509
– –
-15,276
2510
– –
-112,597
2511
– –
-48,768
2512
– –
-8,695
2513
– –
-5,755
2514
– –
-242
2515
– –
-2,331
2516
– –
-129,369
2517
– –
0
2518
– –
-18,942
2519
– –
-5,970
2520
– –
-20,509
2521
– –
-21,362
2522
– –
-122,626
2523
– –
-22,021
2524
– –
-26,374
2525
– –
-25,000
99 100
101
102 103