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
301
$5.3M 0.06%
33,305
-59,630
302
$5.3M 0.06%
26,537
+25,757
303
$5.2M 0.06%
8,196
-1,878
304
$5.1M 0.06%
63,614
-49,036
305
$5.06M 0.06%
101,531
-4,449
306
$5.05M 0.06%
10,753
+10,546
307
$5.05M 0.06%
8,998
+8,845
308
$5.04M 0.06%
84,443
+23,037
309
$5M 0.06%
+27,153
310
$5M 0.06%
91,357
+51,741
311
$5M 0.06%
197,855
+166,513
312
$4.99M 0.06%
131,756
+42,143
313
$4.98M 0.06%
25,094
-13,814
314
$4.97M 0.06%
119,122
+49,422
315
$4.96M 0.05%
35,451
-31,810
316
$4.95M 0.05%
156,110
+151,370
317
$4.91M 0.05%
101,720
+27,961
318
$4.88M 0.05%
67,690
+13,564
319
$4.87M 0.05%
5,142
+4,951
320
$4.85M 0.05%
109,558
+82,114
321
$4.85M 0.05%
390,461
+220,428
322
$4.85M 0.05%
70,306
+59,218
323
$4.83M 0.05%
100,000
324
$4.82M 0.05%
269,138
-158,092
325
$4.81M 0.05%
+95,996
11 12
13
14 15