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
401
$3.85M 0.04%
+93,880
402
$3.85M 0.04%
79,107
-16,530
403
$3.84M 0.04%
10,956
+4,242
404
$3.84M 0.04%
75,021
-99,094
405
$3.8M 0.04%
1,596,174
+746,436
406
$3.78M 0.04%
+119,778
407
$3.78M 0.04%
38,022
-25,592
408
$3.77M 0.03%
88,936
-6,470
409
$3.77M 0.03%
138,363
-52,962
410
$3.77M 0.03%
571,392
+531,714
411
$3.71M 0.03%
47,688
+31,925
412
$3.7M 0.03%
53,236
+50,153
413
$3.69M 0.03%
45,717
-91,457
414
$3.69M 0.03%
13,395
+10,361
415
$3.67M 0.03%
602,445
+446,900
416
$3.64M 0.03%
11,800
+8,188
417
$3.6M 0.03%
+378,307
418
$3.59M 0.03%
39,433
-202,633
419
$3.59M 0.03%
+64,314
420
$3.58M 0.03%
4,002
+3,485
421
$3.56M 0.03%
56,781
-10,909
422
$3.54M 0.03%
370,408
+229,666
423
$3.47M 0.03%
25,835
+1,908
424
$3.46M 0.03%
24,977
-35,025
425
$3.46M 0.03%
242,832
+166,154
15 16
17
18 19