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
2601
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-1,347,259
2602
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2603
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2604
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-32,249
2605
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2606
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-627,596
2607
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2608
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-99,087
2609
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-44,096
2610
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-282,474
2611
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-91,000
2612
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-244,578
2613
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-27,840
2614
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2615
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2616
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2617
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-1,842,872
2618
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-551,810
2619
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2620
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2621
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2622
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-42,000
2623
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2624
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-243,398
2625
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-70,846
103 104
105
106 107