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
401
$3.47M 0.02%
1,883
+1,172
402
$3.46M 0.02%
297,654
-60,236
403
$3.46M 0.02%
266,879
+258,154
404
$3.46M 0.02%
145,508
-244,992
405
$3.45M 0.02%
34,816
-8,152
406
$3.44M 0.02%
34,377
+27,672
407
$3.42M 0.02%
11,865
+6,163
408
$3.41M 0.02%
245,080
+131,852
409
$3.4M 0.02%
+10,096
410
$3.4M 0.02%
+57,331
411
$3.4M 0.02%
44,739
-14,565
412
$3.39M 0.02%
36,815
-67,859
413
$3.38M 0.02%
74,735
+35,880
414
$3.37M 0.02%
327,518
+134,834
415
$3.37M 0.02%
116,628
+102,062
416
$3.36M 0.02%
23,027
-71,928
417
$3.36M 0.02%
+57,315
418
$3.35M 0.02%
44,636
-634,974
419
$3.34M 0.02%
+66,468
420
$3.33M 0.02%
+402,224
421
$3.33M 0.02%
46,438
+12,680
422
$3.33M 0.02%
504,857
-31,461
423
$3.31M 0.01%
192,416
+167,078
424
$3.3M 0.01%
1,458,387
-601,635
425
$3.24M 0.01%
27,350
-15,679
15 16
17
18 19