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
1076
$776K 0.01%
22,304
-49,002
1077
$774K 0.01%
12,571
+10,342
1078
$774K 0.01%
7,936
-132,206
1079
$771K 0.01%
165,058
-48,108
1080
$770K 0.01%
67,878
-63,994
1081
$767K 0.01%
3,173
+1,691
1082
$767K 0.01%
79,186
-292,232
1083
$766K 0.01%
22,396
-77,806
1084
$764K 0.01%
+26,900
1085
$764K 0.01%
+50,298
1086
$763K 0.01%
36,963
-113,428
1087
$762K 0.01%
33,040
-53,295
1088
$759K 0.01%
+33,959
1089
$758K 0.01%
23,876
+10,860
1090
$757K 0.01%
59,969
-333,948
1091
$754K 0.01%
+110,912
1092
$754K 0.01%
13,347
+866
1093
$749K 0.01%
61,668
+37,497
1094
$743K 0.01%
88,233
-90,279
1095
$743K 0.01%
73,700
+72,671
1096
$742K 0.01%
23,984
+5,959
1097
$737K 0.01%
20,216
+6,550
1098
$735K 0.01%
+38,165
1099
$732K 0.01%
1,315
-3,352
1100
$731K 0.01%
63,360
42 43
44
45 46