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
2401
– –
-52,695
2402
– –
-10,112
2403
– –
-153,318
2404
– –
-28,171
2405
– –
-21,610
2406
– –
-25,000
2407
– –
-35,769
2408
– –
-40,154
2409
– –
-128,217
2410
– –
-47,025
2411
– –
-23,040
2412
– –
-60,400
2413
– –
-167,398
2414
– –
-73,753
2415
– –
-33,543
2416
– –
-75,000
2417
– –
-49,151
2418
– –
-28,087
2419
– –
-68,544
2420
– –
-69,248
2421
– –
-145,203
2422
– –
-286,360
2423
– –
-12,800
2424
– –
-71,565
2425
– –
-1,010,526
95 96
97
98 99