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
326
$6.63M 0.07%
20,931
+7,262
327
$6.61M 0.07%
100,178
+79,049
328
$6.6M 0.07%
146,111
-94,397
329
$6.59M 0.07%
88,660
+50,331
330
$6.58M 0.07%
585,324
+524,205
331
$6.58M 0.07%
68,536
-161,752
332
$6.57M 0.07%
+49,923
333
$6.56M 0.07%
34,383
+31,639
334
$6.55M 0.07%
+123,866
335
$6.47M 0.07%
+242,251
336
$6.45M 0.07%
+26,410
337
$6.43M 0.07%
61,070
-69,670
338
$6.42M 0.07%
+102,590
339
$6.42M 0.07%
19,829
+7,330
340
$6.42M 0.07%
51,840
+29,209
341
$6.41M 0.07%
129,687
+111,681
342
$6.4M 0.07%
144,020
+124,110
343
$6.34M 0.07%
6,853
+5,843
344
$6.31M 0.07%
113,688
-12,518
345
$6.3M 0.07%
47,941
+42,508
346
$6.29M 0.07%
81,073
+38,512
347
$6.25M 0.07%
69,647
+53,096
348
$6.2M 0.07%
232,796
+79,346
349
$6.12M 0.07%
579,442
-149,523
350
$6.09M 0.06%
67,848
+34,546
12 13
14
15 16