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
326
$4.77M 0.02%
+198,659
327
$4.71M 0.02%
15,170
+5,216
328
$4.68M 0.02%
558,842
+519,863
329
$4.68M 0.02%
113,677
+88,206
330
$4.68M 0.02%
94,169
+92,739
331
$4.67M 0.02%
9,966
-101,752
332
$4.65M 0.02%
65,558
-689,641
333
$4.64M 0.02%
34,997
+24,669
334
$4.58M 0.02%
644,719
+426,720
335
$4.58M 0.02%
+72,131
336
$4.56M 0.02%
13,943
-21,716
337
$4.53M 0.02%
5,487
-1,880
338
$4.52M 0.02%
100,000
-50,000
339
$4.52M 0.02%
98,510
+49,527
340
$4.49M 0.02%
85,536
+83,776
341
$4.46M 0.02%
47,703
+47,295
342
$4.41M 0.02%
150,511
-49,027
343
$4.4M 0.02%
+87,472
344
$4.32M 0.02%
21,559
-25,098
345
$4.32M 0.02%
7,560
+6,068
346
$4.28M 0.02%
+563,552
347
$4.17M 0.02%
416,147
-480,188
348
$4.16M 0.02%
135,849
+110,433
349
$4.16M 0.02%
123,982
-17,856
350
$4.15M 0.02%
475,718
+222,356
12 13
14
15 16