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
251
$8.61M 0.08%
290,814
+127,482
252
$8.52M 0.08%
112,198
+77,821
253
$8.45M 0.08%
155,451
-103,295
254
$8.43M 0.08%
85,012
+81,235
255
$8.41M 0.08%
871,831
-58,497
256
$8.41M 0.08%
204,223
-55,642
257
$8.38M 0.08%
34,712
+34,453
258
$8.24M 0.08%
157,367
+149,508
259
$8.24M 0.08%
+57,151
260
$8.15M 0.08%
+87,206
261
$8.11M 0.08%
115,240
+72,014
262
$8.01M 0.07%
1,161,380
+134,147
263
$7.98M 0.07%
44,678
+38,991
264
$7.96M 0.07%
+614,095
265
$7.94M 0.07%
157,341
+55,621
266
$7.93M 0.07%
87,996
+86,750
267
$7.82M 0.07%
139,857
+125,545
268
$7.81M 0.07%
103,138
+92,719
269
$7.76M 0.07%
48,743
-195,054
270
$7.74M 0.07%
348,107
+202,599
271
$7.73M 0.07%
+100,319
272
$7.65M 0.07%
+538,024
273
$7.64M 0.07%
226,015
+97,574
274
$7.62M 0.07%
94,490
+94,195
275
$7.58M 0.07%
47,217
+24,149
9 10
11
12 13