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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.48%
400,000
-150,000
27
$42.9M 0.48%
277,669
-1,431,042
28
$39.9M 0.44%
456,195
+55,321
29
$39.7M 0.44%
270,628
+78,185
30
$39.5M 0.44%
1,082,427
+248,160
31
$39.1M 0.43%
1,252,112
+742,884
32
$37.6M 0.42%
132,913
-19,978
33
$37.5M 0.42%
245,781
+211,123
34
$37.4M 0.42%
243,797
+159,799
35
$35.6M 0.4%
133,657
+27,323
36
$35.5M 0.39%
352,214
-159,960
37
$34.9M 0.39%
604,610
-241,559
38
$34.6M 0.38%
160,052
+57,625
39
$34.5M 0.38%
486,520
-168,218
40
$34.5M 0.38%
343,631
-35,745
41
$34.3M 0.38%
262,788
+30,126
42
$34M 0.38%
853,222
-37,432
43
$33.3M 0.37%
378,374
+316,753
44
$32.5M 0.36%
207,732
-25,122
45
$32.4M 0.36%
187,740
-17,151
46
$31.7M 0.35%
93,813
+78,491
47
$31.4M 0.35%
361,131
+338,842
48
$29.7M 0.33%
217,205
-87,412
49
$29.7M 0.33%
833,852
-270,015
50
$29.5M 0.33%
254,778
-43,401
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