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
376
$4.36M 0.04%
24,120
+20,425
377
$4.35M 0.04%
164,248
+58,875
378
$4.3M 0.04%
130,130
+72,687
379
$4.3M 0.04%
11,057
+3,031
380
$4.27M 0.04%
54,758
-79,985
381
$4.24M 0.04%
9,412
-19,074
382
$4.22M 0.04%
52,164
-40,001
383
$4.19M 0.04%
25,768
+25,414
384
$4.19M 0.04%
97,550
+65,450
385
$4.19M 0.04%
52,942
-160,196
386
$4.17M 0.04%
+15,538
387
$4.14M 0.04%
76,419
+76,193
388
$4.13M 0.04%
75,883
-75,892
389
$4.11M 0.04%
81,914
+481
390
$4.07M 0.04%
20,215
-6,938
391
$4.05M 0.04%
1,312,031
-407,618
392
$4.05M 0.04%
+73,627
393
$4.02M 0.04%
+35,580
394
$3.97M 0.04%
48,914
+25,622
395
$3.93M 0.04%
362,513
-372,752
396
$3.92M 0.04%
256,567
+69,475
397
$3.91M 0.04%
255,289
+172,941
398
$3.88M 0.04%
5,147
+3,276
399
$3.88M 0.04%
78,338
+49,778
400
$3.86M 0.04%
13,105
-35,264
14 15
16
17 18