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
651
$1.46M 0.01%
42,393
+28,703
652
$1.45M 0.01%
+123,309
653
$1.45M 0.01%
12,860
+9,118
654
$1.44M 0.01%
125,072
+79,987
655
$1.44M 0.01%
123,016
-19,876
656
$1.44M 0.01%
39,072
-14,307
657
$1.44M 0.01%
21,111
+16,021
658
$1.43M 0.01%
+79,921
659
$1.43M 0.01%
37,218
+16,447
660
$1.42M 0.01%
19,235
+18,861
661
$1.42M 0.01%
+82,965
662
$1.42M 0.01%
22,590
+16,361
663
$1.41M 0.01%
+9,630
664
$1.41M 0.01%
576,051
+288,963
665
$1.41M 0.01%
81,270
-236,172
666
$1.4M 0.01%
376,559
-217,631
667
$1.4M 0.01%
18,517
-4,193
668
$1.4M 0.01%
27,140
+20,754
669
$1.4M 0.01%
48,540
-8,861
670
$1.4M 0.01%
45,829
+33,001
671
$1.4M 0.01%
81,760
+79,036
672
$1.4M 0.01%
53,430
-31,592
673
$1.39M 0.01%
20,629
+9,366
674
$1.39M 0.01%
+36,528
675
$1.38M 0.01%
+38,200
25 26
27
28 29