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
1001
$919K 0.01%
3,587
-103,262
1002
$915K 0.01%
5,576
+4,474
1003
$913K 0.01%
81,968
+21,245
1004
$912K 0.01%
10,294
+3,040
1005
$912K 0.01%
+84,322
1006
$904K 0.01%
14,111
+12,398
1007
$904K 0.01%
+5,902
1008
$902K 0.01%
4,653
-42,642
1009
$899K 0.01%
7,299
-16,040
1010
$898K 0.01%
20,147
-52,653
1011
$897K 0.01%
+166,788
1012
$897K 0.01%
+328,521
1013
$894K 0.01%
2,335
+906
1014
$894K 0.01%
10,738
-19,405
1015
$891K 0.01%
98,355
+13,637
1016
$890K 0.01%
+70,740
1017
$890K 0.01%
+72,046
1018
$890K 0.01%
133,362
+64,991
1019
$889K 0.01%
52,379
+665
1020
$886K 0.01%
19,599
+14,106
1021
$885K 0.01%
15,319
-19,057
1022
$884K 0.01%
73,921
+2,169
1023
$883K 0.01%
+2,062
1024
$880K 0.01%
94,001
-298,022
1025
$879K 0.01%
+20,831
39 40
41
42 43