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
1676
$169K ﹤0.01%
74,602
-6,583
1677
$168K ﹤0.01%
74,388
-50,653
1678
$167K ﹤0.01%
6,461
-54,596
1679
$167K ﹤0.01%
+11,330
1680
$167K ﹤0.01%
+17,571
1681
$167K ﹤0.01%
+15,450
1682
$166K ﹤0.01%
1,107
+300
1683
$164K ﹤0.01%
14,181
+6,902
1684
$164K ﹤0.01%
+15,976
1685
$164K ﹤0.01%
2,111
-1,889
1686
$163K ﹤0.01%
5,155
-156,422
1687
$162K ﹤0.01%
+1,769
1688
$162K ﹤0.01%
24,576
+20,926
1689
$162K ﹤0.01%
6,183
-74,541
1690
$162K ﹤0.01%
+24,304
1691
$161K ﹤0.01%
3,600
-24,100
1692
$157K ﹤0.01%
778
-1,421
1693
$156K ﹤0.01%
4,013
-114,714
1694
$155K ﹤0.01%
+12,134
1695
$155K ﹤0.01%
1,474,450
+48,896
1696
$154K ﹤0.01%
24,246
+8,039
1697
$154K ﹤0.01%
+3,722
1698
$154K ﹤0.01%
1,089
-4,714
1699
$153K ﹤0.01%
9,911
+251
1700
$153K ﹤0.01%
1,863,098
66 67
68
69 70