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
501
$2.6M 0.02%
+33,322
502
$2.6M 0.02%
145,285
-367,934
503
$2.6M 0.02%
124,747
-86,470
504
$2.59M 0.02%
5,351
+4,783
505
$2.58M 0.02%
+250,000
506
$2.55M 0.02%
+11,571
507
$2.54M 0.02%
178,900
+178,828
508
$2.53M 0.02%
+26,698
509
$2.51M 0.02%
3,548
-76,444
510
$2.49M 0.02%
17,032
-17,965
511
$2.47M 0.02%
+24,827
512
$2.47M 0.02%
33,418
-141,169
513
$2.45M 0.02%
60,729
+60,611
514
$2.45M 0.02%
6,393
+1,377
515
$2.44M 0.02%
45,847
+9,361
516
$2.43M 0.02%
9,082
+3,081
517
$2.42M 0.02%
28,163
-8,652
518
$2.4M 0.02%
78,537
+37,190
519
$2.39M 0.02%
414,322
-90,535
520
$2.39M 0.02%
+69,206
521
$2.38M 0.02%
+3,446
522
$2.38M 0.02%
26,608
-15,857
523
$2.37M 0.02%
64,936
+34,456
524
$2.37M 0.02%
141,191
-122,066
525
$2.36M 0.02%
+45,553
19 20
21
22 23