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
176
$14.4M 0.15%
220,695
-235,711
177
$14.3M 0.15%
198,169
+158,945
178
$14.2M 0.15%
79,621
-190,156
179
$14.2M 0.15%
105,486
+38,225
180
$14.1M 0.15%
94,707
+51,597
181
$14M 0.15%
57,309
+134
182
$14M 0.15%
98,423
+19,093
183
$14M 0.15%
42,245
-10,368
184
$14M 0.15%
166,766
+49,801
185
$14M 0.15%
206,012
+62,012
186
$14M 0.15%
250,000
-50,000
187
$13.9M 0.15%
133,414
-4,873
188
$13.7M 0.15%
2,031,736
+1,339,371
189
$13.7M 0.14%
55,618
-14,033
190
$13.5M 0.14%
37,504
-47,895
191
$13.5M 0.14%
123,742
+108,428
192
$13.5M 0.14%
74,111
+63,517
193
$13.4M 0.14%
123,587
-85,100
194
$13.4M 0.14%
504,467
-251,647
195
$13.1M 0.14%
79,247
-231,725
196
$13.1M 0.14%
58,601
+6,777
197
$13M 0.14%
157,874
+10,261
198
$13M 0.14%
25,613
-8,122
199
$13M 0.14%
175,920
-25,017
200
$12.9M 0.14%
1,819,983
+1,793,057
6 7
8
9 10