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
626
$1.57M 0.01%
47,500
+29,152
627
$1.56M 0.01%
57,401
+9,624
628
$1.55M 0.01%
+71,600
629
$1.55M 0.01%
+476,852
630
$1.55M 0.01%
802,913
+146,581
631
$1.55M 0.01%
109,433
+101,846
632
$1.55M 0.01%
13,120
-8,466
633
$1.55M 0.01%
49,554
+34,559
634
$1.54M 0.01%
63,744
+19,642
635
$1.54M 0.01%
49,851
+38,545
636
$1.54M 0.01%
41,498
-157,982
637
$1.53M 0.01%
150,503
-47,163
638
$1.53M 0.01%
22,915
+6,005
639
$1.53M 0.01%
+6,720
640
$1.53M 0.01%
22,591
-129,878
641
$1.53M 0.01%
6,598
-11,298
642
$1.52M 0.01%
47,501
+39,792
643
$1.52M 0.01%
39,637
+8,588
644
$1.51M 0.01%
3,460
-36,643
645
$1.51M 0.01%
64,795
+29,943
646
$1.51M 0.01%
+257,724
647
$1.51M 0.01%
+23,873
648
$1.51M 0.01%
+5,618
649
$1.49M 0.01%
144,405
+57,866
650
$1.48M 0.01%
+55,693
24 25
26
27 28