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
701
$1.96M 0.02%
33,706
-5,485
702
$1.95M 0.02%
55,080
-17,747
703
$1.95M 0.02%
+328,698
704
$1.94M 0.02%
48,742
+48,344
705
$1.94M 0.02%
+151,230
706
$1.93M 0.02%
13,890
+10,802
707
$1.93M 0.02%
+192,000
708
$1.92M 0.02%
174,581
+68,939
709
$1.92M 0.02%
29,959
+29,113
710
$1.92M 0.02%
18,343
+12,326
711
$1.91M 0.02%
52,712
+1,128
712
$1.91M 0.02%
66,586
+20,861
713
$1.91M 0.02%
62,697
+25,094
714
$1.9M 0.02%
401,982
+212,025
715
$1.9M 0.02%
4,407
+2,571
716
$1.9M 0.02%
95,961
+29,135
717
$1.89M 0.02%
+195,311
718
$1.89M 0.02%
47,242
+9,399
719
$1.89M 0.02%
+38,967
720
$1.89M 0.02%
28,231
+9,616
721
$1.88M 0.02%
2,123
+1,665
722
$1.88M 0.02%
98,608
+70,486
723
$1.88M 0.02%
+167,354
724
$1.88M 0.02%
101,380
+91,289
725
$1.87M 0.02%
124,373
-14,228
27 28
29
30 31