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
876
$1.23M 0.01%
68,599
+53,599
877
$1.23M 0.01%
39,765
+24,513
878
$1.22M 0.01%
59,872
-463,223
879
$1.22M 0.01%
+51,612
880
$1.22M 0.01%
11,050
-4,924
881
$1.21M 0.01%
19,521
-11,280
882
$1.21M 0.01%
154,684
+91,145
883
$1.21M 0.01%
4,104
-5,328
884
$1.21M 0.01%
37,636
-47,942
885
$1.2M 0.01%
+41,472
886
$1.2M 0.01%
47,818
+41,998
887
$1.19M 0.01%
68,012
+18,586
888
$1.19M 0.01%
33,249
-533,035
889
$1.19M 0.01%
15,367
-7,145
890
$1.19M 0.01%
7,200
+6,762
891
$1.19M 0.01%
32,845
+5,045
892
$1.18M 0.01%
19,481
-71,421
893
$1.18M 0.01%
603,506
+178,911
894
$1.18M 0.01%
4,487
+3,259
895
$1.18M 0.01%
+112,640
896
$1.18M 0.01%
156,219
-247,271
897
$1.17M 0.01%
137,593
-264,772
898
$1.17M 0.01%
11,339
+8,599
899
$1.17M 0.01%
18,725
-1,509
900
$1.16M 0.01%
+64,315
34 35
36
37 38