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
301
$6.73M 0.06%
59,281
+55,686
302
$6.7M 0.06%
71,649
+5,670
303
$6.57M 0.06%
37,729
+16,170
304
$6.56M 0.06%
298,524
+163,713
305
$6.53M 0.06%
400,000
+333,027
306
$6.52M 0.06%
276,239
+248,765
307
$6.45M 0.06%
91,425
+61,074
308
$6.4M 0.06%
37,147
+28,111
309
$6.39M 0.06%
123,906
+119,757
310
$6.35M 0.06%
109,047
-34,359
311
$6.32M 0.06%
166,106
+24,176
312
$6.31M 0.06%
64,000
+25,473
313
$6.29M 0.06%
241,799
-108,245
314
$6.17M 0.06%
140,576
+98,662
315
$6.17M 0.06%
481,802
+154,284
316
$6.12M 0.06%
36,202
+36,090
317
$6.08M 0.06%
+43,757
318
$6.04M 0.06%
19,230
-5,864
319
$6.02M 0.06%
105,401
+9,405
320
$5.97M 0.06%
24,509
+17,911
321
$5.97M 0.06%
10,621
+5,382
322
$5.97M 0.06%
37,451
+36,094
323
$5.86M 0.05%
11,076
-42,835
324
$5.83M 0.05%
78,436
+31,998
325
$5.83M 0.05%
50,545
-81,041
11 12
13
14 15