Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 18.94%
3 Financials 11.75%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.27M 0.01%
241,131
+11,324
502
$2.27M 0.01%
167,984
+154,694
503
$2.27M 0.01%
27,162
+4,243
504
$2.25M 0.01%
1,799,372
505
$2.23M 0.01%
735,265
-1,583,940
506
$2.23M 0.01%
114,569
-785,166
507
$2.22M 0.01%
+12,860
508
$2.22M 0.01%
22,681
-11,554
509
$2.22M 0.01%
71,942
+46,555
510
$2.2M 0.01%
+23,068
511
$2.2M 0.01%
7,023
+2,976
512
$2.19M 0.01%
39,415
+29,717
513
$2.18M 0.01%
+81,752
514
$2.18M 0.01%
6,969
-46,145
515
$2.17M 0.01%
54,234
-20,551
516
$2.16M 0.01%
69,259
-74,367
517
$2.16M 0.01%
10,803
-114,573
518
$2.14M 0.01%
11,265
-11,918
519
$2.14M 0.01%
64,328
+23,164
520
$2.13M 0.01%
60,909
+37,136
521
$2.12M 0.01%
100,863
+31,072
522
$2.11M 0.01%
23,292
-53,027
523
$2.11M 0.01%
26,564
+22,011
524
$2.1M 0.01%
88,814
+72,276
525
$2.09M 0.01%
31,284
-40,725
19 20
21
22 23