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
626
$1.62M 0.02%
21,207
+13,709
627
$1.61M 0.01%
17,567
-282,214
628
$1.61M 0.01%
136,408
-537,689
629
$1.6M 0.01%
+59,643
630
$1.59M 0.01%
34,295
+27,889
631
$1.58M 0.01%
+150,000
632
$1.58M 0.01%
39,815
-11,853
633
$1.57M 0.01%
4,935
-63,111
634
$1.57M 0.01%
4,902
+3,401
635
$1.57M 0.01%
63,705
-37,158
636
$1.56M 0.01%
147,987
-190,380
637
$1.56M 0.01%
80,002
+75,055
638
$1.56M 0.01%
+121,800
639
$1.55M 0.01%
79,335
+60,883
640
$1.53M 0.01%
8,196
-46,281
641
$1.53M 0.01%
+150,000
642
$1.52M 0.01%
+80,551
643
$1.52M 0.01%
40,575
+24,032
644
$1.52M 0.01%
7,234
-68,269
645
$1.51M 0.01%
167,448
-94,743
646
$1.51M 0.01%
+27,263
647
$1.48M 0.01%
51,885
+27,010
648
$1.48M 0.01%
33,653
+1,282
649
$1.47M 0.01%
66,867
+33,127
650
$1.46M 0.01%
318,958
+20,644
24 25
26
27 28