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
451
$2.91M 0.01%
51,414
+41,565
452
$2.91M 0.01%
32,882
+26,378
453
$2.9M 0.01%
45,718
+41,185
454
$2.9M 0.01%
+141,595
455
$2.89M 0.01%
+80,122
456
$2.88M 0.01%
249,161
-18,582
457
$2.87M 0.01%
5,239
+2,280
458
$2.87M 0.01%
94,990
+78,735
459
$2.86M 0.01%
17,246
+6,671
460
$2.85M 0.01%
+931,253
461
$2.83M 0.01%
55,471
+21,122
462
$2.83M 0.01%
266,726
+136,303
463
$2.82M 0.01%
83,489
+75,431
464
$2.75M 0.01%
5,170
-37,163
465
$2.75M 0.01%
+76,229
466
$2.74M 0.01%
+9,347
467
$2.69M 0.01%
93,230
+23,251
468
$2.66M 0.01%
135,923
-39,374
469
$2.65M 0.01%
258,683
+209,732
470
$2.63M 0.01%
14,047
-16,389
471
$2.63M 0.01%
+34,478
472
$2.62M 0.01%
227,863
+209,948
473
$2.61M 0.01%
+10,523
474
$2.58M 0.01%
476,516
+251,756
475
$2.58M 0.01%
25,198
+22,783
17 18
19
20 21