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
376
$3.79M 0.02%
+58,263
377
$3.78M 0.02%
+38,233
378
$3.76M 0.02%
294,698
+127,200
379
$3.74M 0.02%
95,637
-208,892
380
$3.74M 0.02%
+200,608
381
$3.73M 0.02%
42,195
+14,305
382
$3.73M 0.02%
+38,527
383
$3.68M 0.02%
105,373
+86,089
384
$3.68M 0.02%
+1,347,717
385
$3.68M 0.02%
56,868
+45,578
386
$3.64M 0.02%
+174,356
387
$3.62M 0.02%
90,010
+6,113
388
$3.62M 0.02%
321,716
+271,816
389
$3.61M 0.02%
244,232
+124,287
390
$3.59M 0.02%
509,633
+507,707
391
$3.58M 0.02%
249,698
+44,084
392
$3.55M 0.02%
+66,346
393
$3.55M 0.02%
47,316
+44,325
394
$3.54M 0.02%
398,746
+50,779
395
$3.54M 0.02%
95,855
-23,798
396
$3.53M 0.02%
88,126
+19,882
397
$3.52M 0.02%
69,160
-40,844
398
$3.52M 0.02%
15,060
+5,139
399
$3.52M 0.02%
+169,077
400
$3.49M 0.02%
8,026
-3,726
14 15
16
17 18