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
1201
$568K 0.01%
98,823
+28,181
1202
$566K 0.01%
23,632
-12,642
1203
$566K 0.01%
7,357
-3,785
1204
$564K 0.01%
+19,455
1205
$563K 0.01%
75,863
-92,293
1206
$561K 0.01%
+7,938
1207
$558K 0.01%
6,482
-31,033
1208
$558K 0.01%
92,919
+68,826
1209
$557K 0.01%
21,327
-349,603
1210
$557K 0.01%
+5,399
1211
$556K 0.01%
+27,840
1212
$556K 0.01%
+4,238
1213
$556K 0.01%
41,542
-107,297
1214
$555K 0.01%
54,247
+16,843
1215
$554K 0.01%
56,885
+27,640
1216
$553K 0.01%
7,023
+4,397
1217
$551K 0.01%
245,288
-6,925
1218
$547K 0.01%
26,872
+13,393
1219
$547K 0.01%
3,355
-23,575
1220
$546K 0.01%
24,187
+7,742
1221
$546K 0.01%
+70,154
1222
$539K 0.01%
150,441
+100,852
1223
$538K 0.01%
49,486
-269,724
1224
$537K 0.01%
3,026
+2,264
1225
$536K 0.01%
+192,664
47 48
49
50 51