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
626
$2.33M 0.02%
70,000
-15,000
627
$2.33M 0.02%
8,905
+8,546
628
$2.32M 0.02%
71,720
+62,299
629
$2.32M 0.02%
77,716
-216,058
630
$2.3M 0.02%
80,578
+15,578
631
$2.3M 0.02%
264,732
+186,198
632
$2.3M 0.02%
39,587
-6,018
633
$2.3M 0.02%
90,339
-158,951
634
$2.29M 0.02%
207,290
635
$2.29M 0.02%
278,072
+238,070
636
$2.29M 0.02%
235,281
-24,505
637
$2.29M 0.02%
20,448
+15,436
638
$2.29M 0.02%
30,959
-65,316
639
$2.28M 0.02%
36,848
+16,381
640
$2.28M 0.02%
162,488
+136,556
641
$2.27M 0.02%
18,413
-70,482
642
$2.26M 0.02%
189,486
+74,960
643
$2.26M 0.02%
34,276
+29,019
644
$2.26M 0.02%
11,647
-19,282
645
$2.26M 0.02%
+225,179
646
$2.25M 0.02%
+29,155
647
$2.25M 0.02%
17,500
-2,990
648
$2.25M 0.02%
30,553
+11,446
649
$2.24M 0.02%
36,101
+30,760
650
$2.24M 0.02%
4,546
+2,250
24 25
26
27 28