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
551
$1.91M 0.01%
101,737
+44,422
552
$1.91M 0.01%
19,451
+15,960
553
$1.91M 0.01%
30,915
-384,872
554
$1.9M 0.01%
35,828
-108,514
555
$1.88M 0.01%
142,892
+70,846
556
$1.88M 0.01%
+40,903
557
$1.88M 0.01%
45,876
+34,654
558
$1.87M 0.01%
40,686
+5,362
559
$1.87M 0.01%
5,226
+4,238
560
$1.87M 0.01%
+70,078
561
$1.87M 0.01%
49,687
+47,354
562
$1.85M 0.01%
81,634
-803,492
563
$1.84M 0.01%
52,968
+5,278
564
$1.84M 0.01%
86,566
+73,920
565
$1.83M 0.01%
+133,188
566
$1.82M 0.01%
30,351
+29,820
567
$1.81M 0.01%
436,290
+146,358
568
$1.81M 0.01%
68,417
+49,410
569
$1.81M 0.01%
+75,622
570
$1.81M 0.01%
+148,105
571
$1.8M 0.01%
+41,914
572
$1.78M 0.01%
+77,300
573
$1.77M 0.01%
+11,900
574
$1.75M 0.01%
+22,597
575
$1.73M 0.01%
5,016
+3,859
21 22
23
24 25