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
2876
– –
-10,939
2877
– –
-2,674
2878
– –
-107,779
2879
– –
-29,080
2880
– –
-4,450
2881
– –
-7,556
2882
– –
-17,185
2883
– –
-11,332
2884
– –
-20,443
2885
– –
-24,003
2886
– –
-16
2887
– –
-7,931
2888
– –
-3,618
2889
– –
0
2890
– –
-30,271
2891
– –
-22,124
2892
– –
-4,068
2893
– –
-12,331
2894
– –
0
2895
– –
-413,039
2896
– –
-33,206
2897
– –
-10,032
2898
– –
-28,677
2899
– –
-6,463
2900
– –
-41,144
114 115
116
117 118