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
751
$1.78M 0.02%
10,715
-36,659
752
$1.78M 0.02%
334,128
+328,683
753
$1.78M 0.02%
159,104
754
$1.77M 0.02%
466,090
-129,783
755
$1.77M 0.02%
6,065
-42,410
756
$1.77M 0.02%
+44,499
757
$1.77M 0.02%
155,778
758
$1.76M 0.02%
30,295
-202,285
759
$1.75M 0.02%
39,560
+30,057
760
$1.75M 0.02%
253,165
+212,755
761
$1.74M 0.02%
109,256
+105,736
762
$1.74M 0.02%
+14,012
763
$1.74M 0.02%
+48,280
764
$1.73M 0.02%
15,005
-45,452
765
$1.72M 0.02%
10,139
-80,324
766
$1.71M 0.02%
191,385
+131,158
767
$1.71M 0.02%
149,479
-91,050
768
$1.71M 0.02%
+21,777
769
$1.7M 0.02%
55,245
-76,059
770
$1.7M 0.02%
12,765
+12,572
771
$1.7M 0.02%
154,144
772
$1.69M 0.02%
57,886
-21,100
773
$1.68M 0.02%
19,969
-83,328
774
$1.67M 0.02%
83,875
+52,062
775
$1.67M 0.02%
7,539
-3,014
29 30
31
32 33