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
76
$23.9M 0.25%
929,500
+397,690
77
$23.8M 0.25%
413,156
+76,277
78
$23M 0.24%
1,043,592
+722,124
79
$23M 0.24%
483,232
+272,200
80
$22.8M 0.24%
220,693
+6,439
81
$22.7M 0.24%
58,335
+7,383
82
$22.3M 0.24%
202,441
+87,783
83
$22.2M 0.24%
345,675
+108,061
84
$22M 0.23%
489,303
+31,444
85
$21.8M 0.23%
291,454
+247,925
86
$21.6M 0.23%
52,030
+51,183
87
$21.6M 0.23%
1,373,644
+1,325,032
88
$21.5M 0.23%
5,104
-1,352
89
$21.3M 0.23%
821,512
+193,323
90
$20.8M 0.22%
120,541
+67,621
91
$20.8M 0.22%
216,104
-68,537
92
$20.6M 0.22%
113,455
-9,177
93
$20.5M 0.22%
73,262
+38,040
94
$20.5M 0.22%
23,094
-2,958
95
$20.4M 0.22%
212,742
+205,294
96
$20.3M 0.22%
176,947
-46,818
97
$20.2M 0.22%
573,120
+515,167
98
$20M 0.21%
1,190,047
+70,337
99
$20M 0.21%
534,062
+212,836
100
$19.9M 0.21%
1,103,060
+949,026
2 3
4
5 6