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
51
$30.2M 0.32%
186,546
-185,137
52
$30M 0.32%
251,926
+69,241
53
$29.7M 0.32%
280,063
+155,445
54
$29.5M 0.31%
406,390
+132,762
55
$29.5M 0.31%
287,698
-4,342
56
$29.3M 0.31%
+365,038
57
$29.1M 0.31%
620,315
-84,591
58
$28.8M 0.31%
46,498
+16,241
59
$27.8M 0.3%
120,912
+72,863
60
$27.2M 0.29%
378,636
+248,908
61
$27.2M 0.29%
551,701
+473,486
62
$26.5M 0.28%
669,037
+365,266
63
$26.5M 0.28%
366,731
+5,667
64
$26.5M 0.28%
241,812
+179,848
65
$26.3M 0.28%
53,337
-56,654
66
$25.9M 0.27%
88,106
+59,385
67
$25.7M 0.27%
290,992
+68,512
68
$25.7M 0.27%
143,620
-134,255
69
$25M 0.27%
379,245
+108,543
70
$24.7M 0.26%
367,857
+179,392
71
$24.4M 0.26%
182,457
+148,670
72
$24.1M 0.26%
428,397
-100,000
73
$24.1M 0.26%
831,959
-31,479
74
$23.9M 0.25%
143,608
-20,733
75
$23.9M 0.25%
3,528,234
+3,503,234
1 2
3
4 5