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
551
$2.12M 0.02%
130,000
-272,224
552
$2.12M 0.02%
+127,020
553
$2.12M 0.02%
226,015
-101,119
554
$2.1M 0.02%
+2,871
555
$2.1M 0.02%
23,209
-61,234
556
$2.1M 0.02%
41,648
-13,412
557
$2.09M 0.02%
212,842
-28,289
558
$2.09M 0.02%
40,230
+27,258
559
$2.08M 0.02%
295,080
+255,075
560
$2.06M 0.02%
+55,035
561
$2.05M 0.02%
48,866
-1,582,210
562
$2.05M 0.02%
+10,299
563
$2.05M 0.02%
69,726
-19,088
564
$2.04M 0.02%
8,501
-6,559
565
$2.04M 0.02%
39,289
-2,254
566
$2.04M 0.02%
+7,298
567
$2.03M 0.02%
+95,080
568
$2.02M 0.02%
+423,536
569
$2M 0.02%
283,618
+135,035
570
$2M 0.02%
81,858
+58,644
571
$1.99M 0.02%
+33,276
572
$1.98M 0.02%
39,439
-17,892
573
$1.98M 0.02%
+3,697
574
$1.98M 0.02%
24,687
+2,006
575
$1.97M 0.02%
220,869
+176,166
21 22
23
24 25