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
1101
$730K 0.01%
27,498
+17,834
1102
$729K 0.01%
24,242
-4,535
1103
$728K 0.01%
37,569
+37,469
1104
$727K 0.01%
+13,900
1105
$726K 0.01%
+80,979
1106
$722K 0.01%
10,713
+4,784
1107
$721K 0.01%
+33,441
1108
$720K 0.01%
19,515
-45,618
1109
$719K 0.01%
4,807
-6,971
1110
$717K 0.01%
+21,517
1111
$712K 0.01%
1,516
-1,883
1112
$711K 0.01%
167,314
-240,801
1113
$711K 0.01%
28,675
-1,808
1114
$710K 0.01%
+64,000
1115
$707K 0.01%
17,721
+13,170
1116
$702K 0.01%
76,083
-85,337
1117
$702K 0.01%
66,773
1118
$699K 0.01%
4,777
-13,463
1119
$697K 0.01%
+55,500
1120
$695K 0.01%
511,042
-314,098
1121
$695K 0.01%
14,803
-11,979
1122
$691K 0.01%
2,006
-1,060
1123
$688K 0.01%
3,120
-2,466
1124
$688K 0.01%
18,797
-17,054
1125
$686K 0.01%
38,073
-4,670
43 44
45
46 47