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
151
$15.6M 0.17%
150,635
+43,431
152
$15.6M 0.17%
111,826
+111,126
153
$15.6M 0.17%
30,870
+9,016
154
$15.6M 0.17%
+1,552,000
155
$15.4M 0.16%
56,657
+29,414
156
$15.3M 0.16%
59,218
-18,339
157
$15.2M 0.16%
177,853
+56,011
158
$15.2M 0.16%
392,136
+252,424
159
$15.2M 0.16%
148,105
+121,097
160
$15.1M 0.16%
55,816
+28,863
161
$15M 0.16%
397,090
-140,072
162
$15M 0.16%
352,559
-126,856
163
$15M 0.16%
371,178
-40,860
164
$15M 0.16%
537,025
+300,776
165
$14.8M 0.16%
25,333
+381
166
$14.8M 0.16%
93,535
+37,581
167
$14.8M 0.16%
123,401
+106,882
168
$14.7M 0.16%
675,199
-58,619
169
$14.7M 0.16%
323,732
+99,589
170
$14.7M 0.16%
242,339
-48,565
171
$14.7M 0.16%
60,882
+9,857
172
$14.6M 0.16%
57,180
-37,704
173
$14.5M 0.15%
117,444
-29,255
174
$14.4M 0.15%
56,601
-29,453
175
$14.4M 0.15%
+361,118
5 6
7
8 9