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
601
$1.63M 0.01%
11,148
+9,933
602
$1.63M 0.01%
+44,000
603
$1.63M 0.01%
431,052
+220,183
604
$1.63M 0.01%
+9,077
605
$1.63M 0.01%
250,966
-183,494
606
$1.63M 0.01%
28,637
-37,676
607
$1.62M 0.01%
265,672
-88,829
608
$1.62M 0.01%
+154,634
609
$1.62M 0.01%
598,641
-80,381
610
$1.61M 0.01%
294,039
+232,035
611
$1.61M 0.01%
17,747
+10,079
612
$1.61M 0.01%
6,318
+5,506
613
$1.61M 0.01%
82,348
-167,766
614
$1.61M 0.01%
25,443
+3,824
615
$1.6M 0.01%
+60,450
616
$1.6M 0.01%
7,939
+1,068
617
$1.6M 0.01%
151,596
+64,830
618
$1.6M 0.01%
222,707
+63,664
619
$1.6M 0.01%
9,036
+6,816
620
$1.59M 0.01%
62,761
+61,938
621
$1.59M 0.01%
6,001
+5,156
622
$1.58M 0.01%
+43,800
623
$1.58M 0.01%
+59,452
624
$1.57M 0.01%
719,110
625
$1.57M 0.01%
16,231
+10,026
23 24
25
26 27