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
351
$4.15M 0.02%
286,320
+183,169
352
$4.13M 0.02%
215,862
-37,174
353
$4.11M 0.02%
42,922
+38,791
354
$4.11M 0.02%
+36,270
355
$4.11M 0.02%
211,217
-69,170
356
$4.06M 0.02%
29,872
+22,323
357
$4.05M 0.02%
33,934
-113,685
358
$4.05M 0.02%
263,257
-745,626
359
$4.04M 0.02%
42,465
+21,034
360
$4.04M 0.02%
17,338
-23,778
361
$4.04M 0.02%
57,290
+2,372
362
$4.03M 0.02%
28,866
+20,785
363
$4.03M 0.02%
17,984
-30,675
364
$4.02M 0.02%
327,134
-37,616
365
$4.01M 0.02%
41,678
+41,669
366
$4M 0.02%
105,966
-42,390
367
$3.99M 0.02%
24,215
-27,024
368
$3.96M 0.02%
875,192
-184,058
369
$3.95M 0.02%
35,051
-5,439
370
$3.95M 0.02%
+28,630
371
$3.92M 0.02%
30,043
-30,453
372
$3.84M 0.02%
81,433
+18,849
373
$3.83M 0.02%
1,719,649
-2,385,174
374
$3.8M 0.02%
+691,719
375
$3.79M 0.02%
102,764
+92,957
13 14
15
16 17