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
576
$1.96M 0.02%
543,187
+66,335
577
$1.95M 0.02%
+248,706
578
$1.94M 0.02%
+85,839
579
$1.94M 0.02%
11,475
+4,786
580
$1.93M 0.02%
450,523
+350,290
581
$1.91M 0.02%
+89,764
582
$1.91M 0.02%
794,639
-8,274
583
$1.9M 0.02%
342,376
+146,500
584
$1.9M 0.02%
11,942
+9,110
585
$1.89M 0.02%
87,788
+35,826
586
$1.89M 0.02%
56,264
-161,875
587
$1.88M 0.02%
199,449
+166,243
588
$1.87M 0.02%
23,232
+4,411
589
$1.85M 0.02%
41,789
+886
590
$1.85M 0.02%
37,907
-31,253
591
$1.84M 0.02%
+16,584
592
$1.84M 0.02%
+32,586
593
$1.83M 0.02%
29,403
+3,960
594
$1.83M 0.02%
4,472
-38,847
595
$1.81M 0.02%
+74,208
596
$1.81M 0.02%
57,371
-35,859
597
$1.81M 0.02%
24,377
-89,300
598
$1.81M 0.02%
24,276
+5,525
599
$1.8M 0.02%
14,458
+8,680
600
$1.8M 0.02%
+67,179
22 23
24
25 26