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
676
$2.11M 0.02%
178,110
+104,565
677
$2.09M 0.02%
262,904
-661,360
678
$2.09M 0.02%
36,937
-232,160
679
$2.08M 0.02%
21,711
-122,474
680
$2.08M 0.02%
25,043
-18,701
681
$2.07M 0.02%
78,959
+52,473
682
$2.07M 0.02%
21,129
+17,619
683
$2.07M 0.02%
+33,829
684
$2.07M 0.02%
27,606
-23,836
685
$2.06M 0.02%
73,863
+41,758
686
$2.05M 0.02%
+20,071
687
$2.05M 0.02%
+14,725
688
$2.04M 0.02%
+500,000
689
$2.04M 0.02%
+112,709
690
$2.03M 0.02%
44,012
+38,689
691
$2.02M 0.02%
47,329
+15,056
692
$2.02M 0.02%
44,277
-45,596
693
$2.01M 0.02%
+651,918
694
$2M 0.02%
20,241
+5,193
695
$2M 0.02%
16,236
+15,349
696
$1.99M 0.02%
185,339
697
$1.98M 0.02%
726,588
+510,014
698
$1.97M 0.02%
39,528
+19,970
699
$1.97M 0.02%
259,382
+50,557
700
$1.96M 0.02%
87,228
-79,798
26 27
28
29 30