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
1301
$450K ﹤0.01%
+88,515
1302
$449K ﹤0.01%
28,602
-19,081
1303
$449K ﹤0.01%
5,665
-9,150
1304
$448K ﹤0.01%
4,081
-31,903
1305
$447K ﹤0.01%
195,131
+96,184
1306
$445K ﹤0.01%
1,996
+281
1307
$444K ﹤0.01%
+90,142
1308
$444K ﹤0.01%
6,185
-2,811
1309
$444K ﹤0.01%
24,959
-23,145
1310
$443K ﹤0.01%
+5,309
1311
$443K ﹤0.01%
9,211
-157,176
1312
$439K ﹤0.01%
7,880
+2,617
1313
$439K ﹤0.01%
17,787
+7,168
1314
$439K ﹤0.01%
4,248
+2,977
1315
$438K ﹤0.01%
49,018
-2,588
1316
$437K ﹤0.01%
+14,353
1317
$436K ﹤0.01%
21,550
+13,746
1318
$436K ﹤0.01%
2,674
-47,776
1319
$435K ﹤0.01%
+14,903
1320
$435K ﹤0.01%
+109,561
1321
$435K ﹤0.01%
+2,440
1322
$433K ﹤0.01%
24,980
+5,929
1323
$433K ﹤0.01%
9,178
-15,222
1324
$429K ﹤0.01%
60,474
-7,550
1325
$425K ﹤0.01%
12,112
-4,695
51 52
53
54 55