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
1126
$684K 0.01%
3,525
-3,911
1127
$684K 0.01%
+4,271
1128
$682K 0.01%
64,768
1129
$680K 0.01%
548,246
+200,000
1130
$679K 0.01%
2,394
+728
1131
$678K 0.01%
13,721
+3,957
1132
$678K 0.01%
19,839
-8,157
1133
$678K 0.01%
19,455
+13,594
1134
$676K 0.01%
16,455
-6,153
1135
$675K 0.01%
+38,921
1136
$674K 0.01%
48,352
+34,348
1137
$671K 0.01%
27,245
+2,088
1138
$669K 0.01%
+64,000
1139
$668K 0.01%
+256,881
1140
$665K 0.01%
18,333
-24,677
1141
$663K 0.01%
58,968
1142
$662K 0.01%
15,619
-1,673
1143
$661K 0.01%
1,632,907
-15,987
1144
$659K 0.01%
7,623
-20,668
1145
$659K 0.01%
16,151
+914
1146
$654K 0.01%
11,003
+2,474
1147
$652K 0.01%
16,330
-6,458
1148
$651K 0.01%
6,312
-1,342
1149
$651K 0.01%
+53,735
1150
$649K 0.01%
+25,029
44 45
46
47 48