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
3001
– –
-63,913
3002
– –
-46,042
3003
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-25,793
3004
– –
-187,872
3005
– –
0
3006
– –
-62,449
3007
– –
0
3008
– –
-133,344
3009
– –
-16,227
3010
– –
-1,203
3011
– –
-406
3012
– –
-32,236
3013
– –
-3,358
3014
– –
-43,337
3015
– –
-17,789
3016
– –
-17,352
3017
– –
-35,958
3018
– –
-3,357
3019
– –
-150,248
3020
– –
0
3021
– –
-41,592
3022
– –
-192,000
3023
– –
-55,924
3024
– –
-1,080
3025
– –
-25,450
118 119 120
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