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
301
$7.3M 0.08%
138,419
+8,211
302
$7.3M 0.08%
150,495
+124,397
303
$7.29M 0.08%
743
+632
304
$7.21M 0.08%
73,736
-3,697
305
$7.19M 0.08%
16,452
-10,074
306
$7.18M 0.08%
47,256
-75,767
307
$7.18M 0.08%
527,393
+100,662
308
$7.16M 0.08%
243,372
+92,552
309
$7.16M 0.08%
91,321
-82,402
310
$7.09M 0.08%
669,342
-322,939
311
$7.09M 0.08%
4,965
+1,901
312
$6.93M 0.07%
+54,526
313
$6.92M 0.07%
111,490
-2,086
314
$6.9M 0.07%
25,060
-41,715
315
$6.88M 0.07%
23,907
+22,888
316
$6.83M 0.07%
488,453
+221,982
317
$6.81M 0.07%
1,199,469
+405,183
318
$6.81M 0.07%
60,894
+17,686
319
$6.75M 0.07%
22,495
+20,959
320
$6.75M 0.07%
291,705
-127,266
321
$6.71M 0.07%
336,390
+284,833
322
$6.65M 0.07%
367,858
+34,335
323
$6.65M 0.07%
+58,216
324
$6.64M 0.07%
333,879
-162,089
325
$6.63M 0.07%
82,751
-327,315
11 12
13
14 15