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
726
$1.87M 0.02%
44,500
-48,000
727
$1.87M 0.02%
38,132
-4,379
728
$1.86M 0.02%
35,347
-31,067
729
$1.86M 0.02%
24,348
+18,277
730
$1.86M 0.02%
+64,605
731
$1.85M 0.02%
+42,170
732
$1.85M 0.02%
72,414
-327,638
733
$1.85M 0.02%
+59,000
734
$1.85M 0.02%
13,507
+9,773
735
$1.85M 0.02%
10,300
-5,600
736
$1.84M 0.02%
63,182
+61,939
737
$1.84M 0.02%
183,488
738
$1.84M 0.02%
54,088
+19,499
739
$1.84M 0.02%
67,038
-107,436
740
$1.83M 0.02%
49,212
+35,845
741
$1.83M 0.02%
15,417
-70,849
742
$1.83M 0.02%
168,128
743
$1.83M 0.02%
+161,000
744
$1.82M 0.02%
187,437
+139,856
745
$1.82M 0.02%
50,233
+36,740
746
$1.81M 0.02%
1,019,812
-29,288
747
$1.8M 0.02%
132,116
+105,621
748
$1.8M 0.02%
133,103
+12,733
749
$1.79M 0.02%
38,450
+32,407
750
$1.79M 0.02%
+26,241
28 29
30
31 32