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
326
$5.8M 0.05%
101,810
-117,543
327
$5.74M 0.05%
708,946
+150,104
328
$5.69M 0.05%
+24,967
329
$5.66M 0.05%
770,708
+463,141
330
$5.66M 0.05%
45,945
-315,186
331
$5.64M 0.05%
519,379
+103,232
332
$5.62M 0.05%
971
-8,512
333
$5.62M 0.05%
79,093
-733,762
334
$5.56M 0.05%
+28,158
335
$5.53M 0.05%
369,544
+356,458
336
$5.52M 0.05%
+112,775
337
$5.49M 0.05%
85,740
-593,869
338
$5.48M 0.05%
190,373
+66,391
339
$5.41M 0.05%
462,665
+311,448
340
$5.37M 0.05%
80,532
-72,040
341
$5.37M 0.05%
+303,209
342
$5.28M 0.05%
281,058
+111,981
343
$5.27M 0.05%
+25,402
344
$5.14M 0.05%
81,905
+32,152
345
$5.13M 0.05%
40,622
-119,738
346
$5.09M 0.05%
+103,911
347
$5.09M 0.05%
246,311
+152,875
348
$4.95M 0.05%
+349,472
349
$4.94M 0.05%
83,175
-124,648
350
$4.92M 0.05%
+89,068
12 13
14
15 16