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
1051
$821K 0.01%
+30,000
1052
$821K 0.01%
13,551
+2,670
1053
$815K 0.01%
10,831
-2,667
1054
$813K 0.01%
+75,375
1055
$810K 0.01%
22,690
-49,350
1056
$809K 0.01%
+31,780
1057
$809K 0.01%
70,080
1058
$807K 0.01%
10,861
+8,046
1059
$806K 0.01%
3,841
-1,608
1060
$805K 0.01%
18,560
+7,195
1061
$795K 0.01%
17,663
-386,090
1062
$794K 0.01%
18,214
+5,569
1063
$792K 0.01%
37,533
-75,749
1064
$790K 0.01%
17,443
-3,832
1065
$790K 0.01%
+22,990
1066
$790K 0.01%
23,791
+19,802
1067
$789K 0.01%
6,512
+200
1068
$787K 0.01%
42,723
-83,008
1069
$781K 0.01%
1,579
-11,818
1070
$780K 0.01%
10,039
-6,642
1071
$779K 0.01%
+46,947
1072
$779K 0.01%
4,541
+2,496
1073
$778K 0.01%
9,287
-135
1074
$778K 0.01%
283,933
+138,411
1075
$777K 0.01%
16,669
+12,590
41 42
43
44 45