Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.04M 0.03%
23,374
+22,828
277
$6.02M 0.03%
42,184
-15,509
278
$6M 0.03%
191,325
-28,396
279
$6M 0.03%
+5,077
280
$5.99M 0.03%
335,154
+177,180
281
$5.99M 0.03%
236,455
-967,046
282
$5.99M 0.03%
112,339
+59,600
283
$5.95M 0.03%
22,598
+21,646
284
$5.85M 0.03%
65,705
+7,175
285
$5.85M 0.03%
97,658
+54,768
286
$5.8M 0.03%
177,085
+77,085
287
$5.8M 0.03%
163,332
+139,458
288
$5.79M 0.03%
33,075
-71,296
289
$5.75M 0.03%
43,488
-260,219
290
$5.73M 0.03%
19,883
-1,932
291
$5.72M 0.03%
57,010
+45,127
292
$5.68M 0.03%
10,806
-7,962
293
$5.65M 0.03%
164,316
+23,330
294
$5.58M 0.03%
174,115
+53,339
295
$5.58M 0.03%
52,991
-2,006
296
$5.57M 0.03%
72,966
-10,502
297
$5.39M 0.02%
158,435
+142,908
298
$5.38M 0.02%
463,033
+318,484
299
$5.37M 0.02%
128,441
+66,532
300
$5.36M 0.02%
76,796
+75,142
10 11
12
13 14