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
426
$3.46M 0.03%
27,500
-51,196
427
$3.44M 0.03%
+63,036
428
$3.42M 0.03%
141,995
+84,867
429
$3.4M 0.03%
30,020
-13,468
430
$3.37M 0.03%
40,120
+30,669
431
$3.36M 0.03%
24,441
+15,177
432
$3.32M 0.03%
119,885
+33,682
433
$3.31M 0.03%
15,803
-47,355
434
$3.28M 0.03%
234,306
+33,698
435
$3.21M 0.03%
6,275
+5,608
436
$3.21M 0.03%
12,056
-37,120
437
$3.2M 0.03%
257,691
+222,950
438
$3.18M 0.03%
218,189
+70,084
439
$3.17M 0.03%
24,107
+20,819
440
$3.17M 0.03%
227,112
+195,731
441
$3.17M 0.03%
+437,837
442
$3.14M 0.03%
8,788
-23,798
443
$3.13M 0.03%
17,274
+3,227
444
$3.13M 0.03%
451,315
-966,523
445
$3.13M 0.03%
186,499
-794,124
446
$3.12M 0.03%
60,481
+6,954
447
$3.11M 0.03%
19,970
-4,245
448
$3.11M 0.03%
41,776
+23,080
449
$3.1M 0.03%
48,097
+25,182
450
$3.09M 0.03%
92,864
+67,015
16 17
18
19 20