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
2351
$151 ﹤0.01%
1
-11,717
2352
$62 ﹤0.01%
+1
2353
$62 ﹤0.01%
11,974
2354
$38 ﹤0.01%
+1
2355
$16 ﹤0.01%
1
-1,437
2356
$5 ﹤0.01%
+1
2357
– –
-107,541
2358
– –
-213,552
2359
– –
-96,796
2360
– –
-950
2361
– –
-46,098
2362
– –
-85,147
2363
– –
-15,791
2364
– –
-95,936
2365
– –
-49,754
2366
– –
-4,855
2367
– –
-5,418
2368
– –
-55,576
2369
– –
-1,386
2370
– –
-3,748
2371
– –
-763
2372
– –
-21,088
2373
– –
-324
2374
– –
-115,200
2375
– –
-4,383
93 94
95
96 97