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
976
$969K 0.01%
135,166
+71,923
977
$968K 0.01%
+393,318
978
$965K 0.01%
+53,149
979
$962K 0.01%
+14,646
980
$960K 0.01%
+36,046
981
$959K 0.01%
8,981
-19,269
982
$953K 0.01%
18,674
-45,828
983
$951K 0.01%
7,043
-3,917
984
$951K 0.01%
204,067
-74,205
985
$949K 0.01%
107,238
+65,698
986
$949K 0.01%
24,455
+10,860
987
$946K 0.01%
+108,502
988
$946K 0.01%
330,684
+32,346
989
$945K 0.01%
70,191
+10,780
990
$944K 0.01%
44,494
-42,802
991
$940K 0.01%
21,290
-53,715
992
$937K 0.01%
294,593
+20,084
993
$933K 0.01%
19,532
-31,092
994
$931K 0.01%
3,080
-23,234
995
$928K 0.01%
3,664
-62,505
996
$927K 0.01%
22,161
+22,057
997
$925K 0.01%
16,824
+15,545
998
$923K 0.01%
12,800
-7,600
999
$923K 0.01%
9,649
-50,228
1000
$920K 0.01%
13,645
-2,654
38 39
40
41 42