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
651
$2.22M 0.02%
35,512
+34,822
652
$2.22M 0.02%
20,357
+19,180
653
$2.22M 0.02%
4,270
+4,060
654
$2.21M 0.02%
72,962
+48,978
655
$2.21M 0.02%
192,064
656
$2.21M 0.02%
53,766
-2,629
657
$2.19M 0.02%
87,335
-232,017
658
$2.18M 0.02%
56,632
-58,028
659
$2.18M 0.02%
6,302
+5,545
660
$2.17M 0.02%
16,407
-9,163
661
$2.17M 0.02%
670,594
+608,874
662
$2.17M 0.02%
475,555
+101,148
663
$2.17M 0.02%
2,797
+1,068
664
$2.16M 0.02%
253,508
+242,951
665
$2.16M 0.02%
27,297
+27,001
666
$2.16M 0.02%
43,670
+36,111
667
$2.15M 0.02%
17,943
-8,285
668
$2.15M 0.02%
242,174
-62,276
669
$2.14M 0.02%
+16,220
670
$2.13M 0.02%
289,236
+210,593
671
$2.13M 0.02%
+337,456
672
$2.13M 0.02%
9,435
+384
673
$2.12M 0.02%
36,555
+20,051
674
$2.12M 0.02%
10,643
+7,977
675
$2.11M 0.02%
187,248
25 26
27
28 29