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
601
$1.78M 0.02%
48,526
+38,205
602
$1.77M 0.02%
120,877
+4,372
603
$1.77M 0.02%
194,455
-71,793
604
$1.77M 0.02%
81,997
-204,323
605
$1.76M 0.02%
84,325
+8,703
606
$1.76M 0.02%
+51,482
607
$1.76M 0.02%
213,003
-45,975
608
$1.76M 0.02%
5,687
+1,674
609
$1.75M 0.02%
155,839
+4,243
610
$1.74M 0.02%
66,923
+2,128
611
$1.73M 0.02%
7,345
+1,593
612
$1.72M 0.02%
+20,287
613
$1.72M 0.02%
59,870
+10,316
614
$1.71M 0.02%
528,617
+112,492
615
$1.7M 0.02%
23,671
-67,686
616
$1.7M 0.02%
+19,493
617
$1.69M 0.02%
247,876
+233,352
618
$1.67M 0.02%
+50,819
619
$1.66M 0.02%
20,010
+9,146
620
$1.66M 0.02%
28,458
+17,936
621
$1.66M 0.02%
12,841
+6,583
622
$1.64M 0.02%
+16,775
623
$1.63M 0.02%
61,814
-12,525
624
$1.62M 0.02%
+18,802
625
$1.62M 0.02%
3,228
-1,960
23 24
25
26 27