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
126
$17.5M 0.19%
284,851
+280,169
127
$17.5M 0.19%
104,603
-6,238
128
$17.4M 0.19%
595,749
+361,255
129
$17.4M 0.18%
343,812
+25,682
130
$17.2M 0.18%
231,134
+208,763
131
$17.1M 0.18%
213,908
+213,808
132
$17.1M 0.18%
115,228
+55,430
133
$17M 0.18%
+130,001
134
$16.9M 0.18%
150,000
-215,000
135
$16.9M 0.18%
81,979
-12,067
136
$16.8M 0.18%
135,331
+59,662
137
$16.8M 0.18%
315,503
-47,718
138
$16.4M 0.17%
203,517
+25,053
139
$16.2M 0.17%
+358,189
140
$16.2M 0.17%
288,585
+17,407
141
$16.1M 0.17%
499,394
+108,031
142
$16M 0.17%
135,356
+25,080
143
$16M 0.17%
700,317
+28,131
144
$16M 0.17%
+151,664
145
$15.9M 0.17%
205,510
+105,765
146
$15.9M 0.17%
286,277
+286,274
147
$15.9M 0.17%
308,868
+131,147
148
$15.9M 0.17%
217,931
+64,587
149
$15.9M 0.17%
160,625
-7,701
150
$15.7M 0.17%
58,085
+14,072
4 5
6
7 8