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
251
$6.98M 0.08%
22,891
-12,852
252
$6.97M 0.08%
65,979
+60,818
253
$6.97M 0.08%
130,476
-76,335
254
$6.97M 0.08%
97,536
+20,602
255
$6.94M 0.08%
317,442
-77,381
256
$6.93M 0.08%
86,464
-340,772
257
$6.92M 0.08%
143,406
-15,519
258
$6.81M 0.08%
30,760
-21,155
259
$6.79M 0.08%
75,428
+43,822
260
$6.7M 0.07%
28,133
-126,608
261
$6.7M 0.07%
10,114
-33,904
262
$6.68M 0.07%
63,586
+24,834
263
$6.55M 0.07%
33,056
-41,836
264
$6.44M 0.07%
170,201
-49,974
265
$6.43M 0.07%
146,370
+49,195
266
$6.39M 0.07%
350,462
+348,372
267
$6.34M 0.07%
78,723
+44
268
$6.31M 0.07%
330,781
+299,274
269
$6.31M 0.07%
235,929
+25,283
270
$6.29M 0.07%
73,978
+38,705
271
$6.26M 0.07%
+179,219
272
$6.21M 0.07%
56,471
-268,230
273
$6.19M 0.07%
52,295
+32,177
274
$6.07M 0.07%
141,930
+111,660
275
$6.05M 0.07%
424,549
+337,019
9 10
11
12 13