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
276
$7.57M 0.07%
200,000
277
$7.55M 0.07%
109,429
+106,715
278
$7.46M 0.07%
436,225
+423,278
279
$7.45M 0.07%
43,257
-62,858
280
$7.42M 0.07%
57,545
-7,232
281
$7.4M 0.07%
170,679
+478
282
$7.38M 0.07%
181,570
+135,694
283
$7.37M 0.07%
82,932
+57,375
284
$7.32M 0.07%
130,291
+129,927
285
$7.29M 0.07%
647,761
+595,458
286
$7.28M 0.07%
+104,401
287
$7.27M 0.07%
43,232
-33,138
288
$7.26M 0.07%
106,222
+89,266
289
$7.25M 0.07%
372,647
+300,131
290
$7.25M 0.07%
43,917
+15,287
291
$7.23M 0.07%
531,162
+24,948
292
$7.17M 0.07%
129,514
+100,877
293
$7.09M 0.07%
15,315
+14,848
294
$7.06M 0.07%
13,763
-10,132
295
$7.05M 0.07%
50,062
-69,974
296
$7.01M 0.06%
133,808
+32,277
297
$6.97M 0.06%
40,403
+24,566
298
$6.92M 0.06%
193,905
+98,050
299
$6.83M 0.06%
166,283
-95,575
300
$6.76M 0.06%
21,578
+17,548
10 11
12
13 14