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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.48M 0.02%
9,264
-1,261
652
$1.47M 0.02%
9,622
+4,673
653
$1.47M 0.02%
14,031
+13,844
654
$1.46M 0.02%
3,410
-10,946
655
$1.45M 0.02%
33,362
+26,784
656
$1.45M 0.02%
36,486
-183,831
657
$1.44M 0.02%
117,536
+88,989
658
$1.44M 0.02%
+9,822
659
$1.44M 0.02%
41,799
+36,547
660
$1.44M 0.02%
18,821
+18,407
661
$1.44M 0.02%
+58,961
662
$1.44M 0.02%
+151,217
663
$1.43M 0.02%
71,364
-274,074
664
$1.43M 0.02%
113,691
-298,122
665
$1.43M 0.02%
22,762
+17,705
666
$1.43M 0.02%
40,340
-172,316
667
$1.42M 0.02%
+4,636
668
$1.41M 0.02%
28,560
-8,968
669
$1.4M 0.02%
+58,080
670
$1.4M 0.02%
104,017
-377,622
671
$1.39M 0.02%
8,293
-23,039
672
$1.39M 0.02%
198,653
+136,325
673
$1.39M 0.02%
+17,526
674
$1.39M 0.02%
+70,862
675
$1.39M 0.02%
+42,354
25 26
27
28 29