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
476
$3.69M 0.04%
180,951
+145,090
477
$3.67M 0.04%
236,538
+156,515
478
$3.67M 0.04%
+34,629
479
$3.67M 0.04%
325,650
480
$3.66M 0.04%
+91,577
481
$3.65M 0.04%
+238,544
482
$3.64M 0.04%
158,740
-317,805
483
$3.63M 0.04%
6,233
-1,725
484
$3.63M 0.04%
699,621
+88,829
485
$3.62M 0.04%
59,622
+40,156
486
$3.59M 0.04%
54,166
+44,616
487
$3.57M 0.04%
101,854
-79,927
488
$3.56M 0.04%
113,385
+113,325
489
$3.54M 0.04%
112,678
-45,255
490
$3.53M 0.04%
30,717
-212,314
491
$3.53M 0.04%
8,688
+6,862
492
$3.53M 0.04%
77,829
+16,392
493
$3.51M 0.04%
426,053
-222,287
494
$3.51M 0.04%
328,486
-474,626
495
$3.47M 0.04%
3,345
-308
496
$3.46M 0.04%
252,609
+252,559
497
$3.45M 0.04%
173,053
+128,460
498
$3.44M 0.04%
+212,209
499
$3.44M 0.04%
118,274
+81,436
500
$3.43M 0.04%
46,779
-2,120
18 19
20
21 22