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
$10.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$144M
3
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

1
+$134M
2
+$91M
3
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
Mercado Libre
MELI
+$56.8M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 17.84%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.09%
17,630
+7,664
227
$9.66M 0.09%
17,600
+15,599
228
$9.66M 0.09%
38,514
+38,105
229
$9.62M 0.09%
30,607
+26,361
230
$9.53M 0.09%
1,616,078
+1,615,598
231
$9.53M 0.09%
27,233
-21,619
232
$9.5M 0.09%
24,562
+153
233
$9.41M 0.09%
73,790
+72,210
234
$9.38M 0.09%
34,751
+8,214
235
$9.33M 0.09%
+83,790
236
$9.26M 0.09%
103,278
+80,681
237
$9.18M 0.09%
51,767
-155,965
238
$9.11M 0.08%
97,305
+38,218
239
$9.11M 0.08%
+120,682
240
$9.1M 0.08%
254,290
-80,864
241
$9.02M 0.08%
419,404
+391,294
242
$8.99M 0.08%
193,722
-121,586
243
$8.96M 0.08%
169,129
+165,243
244
$8.91M 0.08%
55,723
+25,680
245
$8.9M 0.08%
88,406
+53,928
246
$8.87M 0.08%
36,645
-36,102
247
$8.86M 0.08%
606,612
+594,496
248
$8.84M 0.08%
55,571
+55,010
249
$8.65M 0.08%
107,594
+4,367
250
$8.64M 0.08%
593,271
+327,599
8 9
10
11 12