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
201
$12.8M 0.14%
79,528
+2,203
202
$12.7M 0.14%
560,007
+129,411
203
$12.7M 0.13%
120,431
+112,027
204
$12.5M 0.13%
125,258
+24,628
205
$12.5M 0.13%
113,274
+19,182
206
$12.3M 0.13%
346,267
+326,662
207
$12.2M 0.13%
6,295
-655
208
$12.1M 0.13%
51,986
-229,448
209
$12.1M 0.13%
51,017
-46,166
210
$12.1M 0.13%
103,139
+86,137
211
$12M 0.13%
26,002
-10,139
212
$11.8M 0.13%
94,764
-30,217
213
$11.8M 0.13%
338,892
+275,096
214
$11.8M 0.12%
155,813
+31,492
215
$11.7M 0.12%
98,825
-165,892
216
$11.7M 0.12%
55,346
+54,796
217
$11.4M 0.12%
121,150
-76,264
218
$11.3M 0.12%
173,812
+173,212
219
$11.3M 0.12%
220,946
-94,274
220
$11.3M 0.12%
133,221
-140,655
221
$11.3M 0.12%
108,442
-130,138
222
$11.2M 0.12%
571,365
+496,284
223
$11.2M 0.12%
158,711
+13,008
224
$11.1M 0.12%
87,799
+21,661
225
$11.1M 0.12%
211,569
-33,991
7 8
9
10 11