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 13.93%
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
3001
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3002
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-69,280
3003
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-813,523
3004
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3005
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3006
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-112,000
3007
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-303,246
3008
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-120,571
3009
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-32,249
3010
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-1,400,000
3011
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-627,596
3012
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-1,646,466
3013
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-99,087
3014
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-44,096
3015
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-282,474
3016
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-91,000
3017
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-128,217
3018
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-49,151
3019
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-286,360
3020
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-12,800
3021
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-1,010,526
3022
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-64,000
3023
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-64,000
3024
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-47,649
3025
– –
-4,848
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