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
526
$2.35M 0.02%
70,204
-281,278
527
$2.34M 0.02%
78,244
-160,747
528
$2.33M 0.02%
41,690
+16,314
529
$2.29M 0.02%
+145,917
530
$2.29M 0.02%
+14,973
531
$2.28M 0.02%
5,651
-6,214
532
$2.25M 0.02%
17,010
-16,924
533
$2.25M 0.02%
1,799,372
534
$2.24M 0.02%
34,267
+2,983
535
$2.22M 0.02%
16,828
+15,053
536
$2.21M 0.02%
+54,343
537
$2.2M 0.02%
+93,956
538
$2.19M 0.02%
155,456
+152,218
539
$2.19M 0.02%
91,368
+77,355
540
$2.19M 0.02%
599,639
+82,318
541
$2.18M 0.02%
+43,615
542
$2.17M 0.02%
90,582
+31,621
543
$2.16M 0.02%
+136,044
544
$2.16M 0.02%
16,830
-25,365
545
$2.14M 0.02%
238,963
+234,212
546
$2.14M 0.02%
75,129
+15,677
547
$2.14M 0.02%
20,724
+20,023
548
$2.14M 0.02%
+31,383
549
$2.14M 0.02%
93,423
+36,231
550
$2.13M 0.02%
23,754
-39,832
20 21
22
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