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
476
$2.57M 0.01%
97,966
+73,388
477
$2.57M 0.01%
344,776
+99,795
478
$2.54M 0.01%
+60,172
479
$2.51M 0.01%
74,112
-6,328
480
$2.51M 0.01%
60,596
-89,308
481
$2.48M 0.01%
41,543
+30,622
482
$2.48M 0.01%
52,580
+36,143
483
$2.48M 0.01%
53,527
+22,381
484
$2.47M 0.01%
+15,837
485
$2.46M 0.01%
59,087
-21,487
486
$2.45M 0.01%
11,694
+9,966
487
$2.44M 0.01%
44,758
+7,744
488
$2.44M 0.01%
38,072
-125,862
489
$2.43M 0.01%
334,913
+79,577
490
$2.42M 0.01%
297,238
-287,473
491
$2.42M 0.01%
5,188
+290
492
$2.4M 0.01%
+266,248
493
$2.4M 0.01%
32,481
+32,411
494
$2.36M 0.01%
+99,494
495
$2.35M 0.01%
409,426
-90,574
496
$2.33M 0.01%
31,357
-86,498
497
$2.33M 0.01%
266,331
-25,554
498
$2.32M 0.01%
+36,825
499
$2.32M 0.01%
32,771
+4,699
500
$2.29M 0.01%
93,436
+90,737
18 19
20
21 22