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
351
$4.85M 0.04%
353,838
+321,430
352
$4.84M 0.04%
+150,000
353
$4.83M 0.04%
190,443
+73,815
354
$4.83M 0.04%
420,695
+336,845
355
$4.82M 0.04%
88,884
+78,262
356
$4.77M 0.04%
69,042
-5,693
357
$4.74M 0.04%
28,556
-36,583
358
$4.74M 0.04%
+346,162
359
$4.73M 0.04%
77,163
+59,299
360
$4.73M 0.04%
100,000
361
$4.72M 0.04%
5,896
-4,218
362
$4.72M 0.04%
103,621
+62,123
363
$4.7M 0.04%
21,488
+3,504
364
$4.67M 0.04%
648,161
-192,624
365
$4.62M 0.04%
557,575
+310,761
366
$4.61M 0.04%
+27,414
367
$4.57M 0.04%
73,006
-58,014
368
$4.51M 0.04%
24,636
-118,427
369
$4.46M 0.04%
46,927
+46,094
370
$4.46M 0.04%
+37,791
371
$4.45M 0.04%
+527,727
372
$4.45M 0.04%
327,376
+82,296
373
$4.39M 0.04%
9,352
+7,469
374
$4.39M 0.04%
585,771
+513,280
375
$4.38M 0.04%
+82,293
13 14
15
16 17