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
26
$50.8M 0.47%
567,001
+365,029
27
$50.3M 0.47%
440,137
+61,763
28
$49.3M 0.46%
+471,570
29
$48.6M 0.45%
212,420
+159,297
30
$46.7M 0.43%
2,432,166
+1,447,037
31
$46.5M 0.43%
502,671
+231,193
32
$45.3M 0.42%
436,350
+161,984
33
$43.9M 0.41%
274,748
-83,661
34
$43.6M 0.4%
195,327
+35,275
35
$43.2M 0.4%
923,265
-162,954
36
$42.9M 0.4%
322,269
+67,491
37
$42.7M 0.4%
154,962
+36,024
38
$42.5M 0.39%
145,560
+138,591
39
$42.2M 0.39%
138,487
+118,604
40
$41.9M 0.39%
176,164
+43,251
41
$41.8M 0.39%
79,291
+79,278
42
$41.7M 0.39%
405,789
-50,406
43
$40.6M 0.38%
123,942
+116,919
44
$40.3M 0.37%
98,658
+97,858
45
$39.6M 0.37%
126,982
+87,926
46
$38.5M 0.36%
2,207,812
+1,472,969
47
$37.6M 0.35%
831,662
-260,700
48
$37.5M 0.35%
426,606
+119,858
49
$35.7M 0.33%
533,531
+47,011
50
$34.8M 0.32%
596,299
+465,823
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