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 13.93%
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
– –
-44,800
2402
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-74,246
2403
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-492
2404
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-18,530
2405
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-60,000
2406
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-68,564
2407
– –
-13,166
2408
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-21,122
2409
– –
-12,500
2410
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-80,000
2411
– –
-454,400
2412
– –
-125,759
2413
– –
-64,000
2414
– –
-116,168
2415
– –
-13,748
2416
– –
-33,585
2417
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-48,200
2418
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-38,842
2419
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-61,400
2420
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-89,406
2421
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-1,269
2422
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-48,705
2423
– –
-22,058
2424
– –
-18,121
2425
– –
-188
95 96
97
98 99