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
451
$3.08M 0.03%
59,438
-52,901
452
$3.08M 0.03%
27,457
+19,788
453
$3.05M 0.03%
713,524
-5,586
454
$3.05M 0.03%
170,798
+124,277
455
$3.04M 0.03%
283,762
+254,362
456
$3.04M 0.03%
467,887
+77,047
457
$3.01M 0.03%
396,027
+350,313
458
$3M 0.03%
123,915
-12,008
459
$2.98M 0.03%
7,880
+275
460
$2.98M 0.03%
14,799
+12,862
461
$2.97M 0.03%
29,045
-9,996
462
$2.97M 0.03%
12,143
+7,365
463
$2.97M 0.03%
23,422
-60,832
464
$2.96M 0.03%
13,033
-76,916
465
$2.96M 0.03%
76,099
+32,299
466
$2.95M 0.03%
194,474
+184,439
467
$2.9M 0.03%
241,124
+96,719
468
$2.89M 0.03%
20,755
+18,081
469
$2.88M 0.03%
257,409
+231,941
470
$2.87M 0.03%
3,464
-7,342
471
$2.86M 0.03%
195,162
+27,178
472
$2.85M 0.03%
9,550
+4,042
473
$2.84M 0.03%
191,867
-77,271
474
$2.84M 0.03%
38,727
-186,045
475
$2.83M 0.03%
+238,553
17 18
19
20 21