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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.24M 0.09%
64,777
+35,109
227
$8.17M 0.09%
79,498
-344,937
228
$8.08M 0.09%
152,572
-168,878
229
$7.99M 0.09%
930,328
-488,921
230
$7.98M 0.09%
22,646
-22,304
231
$7.95M 0.09%
+1,417,838
232
$7.94M 0.09%
103,467
-30,744
233
$7.78M 0.09%
218,139
+88,498
234
$7.76M 0.09%
+191,844
235
$7.74M 0.09%
+134,743
236
$7.67M 0.09%
235,892
-294,391
237
$7.67M 0.09%
131,020
-39,849
238
$7.66M 0.08%
1,057
-330
239
$7.66M 0.08%
120,764
+120,132
240
$7.53M 0.08%
72,141
-13,740
241
$7.53M 0.08%
92,165
+57,390
242
$7.51M 0.08%
67,440
+55,257
243
$7.45M 0.08%
31,990
-480
244
$7.39M 0.08%
63,324
+26,869
245
$7.34M 0.08%
21,015
-21,611
246
$7.23M 0.08%
1,893,530
-278,585
247
$7.2M 0.08%
14,166
+1,689
248
$7.09M 0.08%
29,171
+29,069
249
$7.02M 0.08%
238,991
-19,560
250
$7.01M 0.08%
506,214
+145,062
8 9
10
11 12