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
576
$1.73M 0.01%
258,978
+190,424
577
$1.73M 0.01%
+48,013
578
$1.72M 0.01%
+5,508
579
$1.71M 0.01%
27,818
+27,594
580
$1.71M 0.01%
44,061
+36,142
581
$1.71M 0.01%
182,003
+159,662
582
$1.7M 0.01%
22,710
+8,689
583
$1.7M 0.01%
74,339
+57,131
584
$1.69M 0.01%
+93,327
585
$1.69M 0.01%
12,829
+10,136
586
$1.69M 0.01%
+96,627
587
$1.68M 0.01%
262,191
+44,372
588
$1.68M 0.01%
32,371
-17,930
589
$1.67M 0.01%
9,282
+8,066
590
$1.67M 0.01%
38,611
+32,366
591
$1.67M 0.01%
+68,635
592
$1.66M 0.01%
15,176
-29,816
593
$1.66M 0.01%
253,356
+13,663
594
$1.66M 0.01%
10,744
-3,729
595
$1.66M 0.01%
+186,602
596
$1.65M 0.01%
3,403
+3,225
597
$1.64M 0.01%
61,623
+2,497
598
$1.64M 0.01%
594,190
+475,294
599
$1.64M 0.01%
172,901
-2,570
600
$1.64M 0.01%
39,811
-755,010
22 23
24
25 26