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
476
$2.82M 0.03%
+13,598
477
$2.79M 0.03%
+62,614
478
$2.77M 0.03%
38,599
+16,008
479
$2.76M 0.03%
232,038
+214,730
480
$2.74M 0.03%
187,191
+87,337
481
$2.73M 0.03%
30,008
-42,958
482
$2.73M 0.03%
59,272
+25,910
483
$2.72M 0.03%
268,390
-28,848
484
$2.7M 0.03%
5,567
+397
485
$2.7M 0.03%
90,118
+1,949
486
$2.69M 0.02%
90,117
+34,424
487
$2.67M 0.02%
2,547
-2,595
488
$2.67M 0.02%
+92,683
489
$2.67M 0.02%
8,903
+8,121
490
$2.66M 0.02%
524,700
+15,067
491
$2.65M 0.02%
83,281
+30,364
492
$2.65M 0.02%
14,675
+10,056
493
$2.64M 0.02%
66,139
+56,168
494
$2.64M 0.02%
719,310
-73,091
495
$2.64M 0.02%
17,145
+7,523
496
$2.63M 0.02%
66,482
-28,508
497
$2.6M 0.02%
64,573
-23,553
498
$2.6M 0.02%
15,720
-9,777
499
$2.6M 0.02%
127,067
+65,444
500
$2.6M 0.02%
164,989
+130,089
18 19
20
21 22