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
676
$1.39M 0.01%
15,068
-1,510
677
$1.38M 0.01%
220,845
-81,797
678
$1.38M 0.01%
11,781
+4,951
679
$1.38M 0.01%
110,605
+75,148
680
$1.36M 0.01%
35,244
-7,912
681
$1.36M 0.01%
+227,953
682
$1.35M 0.01%
6,778
-137,249
683
$1.35M 0.01%
11,305
+3,364
684
$1.35M 0.01%
+10,912
685
$1.35M 0.01%
176,599
+122,450
686
$1.34M 0.01%
37,087
+25,890
687
$1.33M 0.01%
83,850
+83,688
688
$1.32M 0.01%
+31,393
689
$1.32M 0.01%
+14,571
690
$1.31M 0.01%
+246,814
691
$1.31M 0.01%
140,742
+77,762
692
$1.31M 0.01%
42,377
-15,659
693
$1.31M 0.01%
444,584
+10,725
694
$1.29M 0.01%
1,582
+840
695
$1.28M 0.01%
15,763
-31,027
696
$1.27M 0.01%
+18,696
697
$1.26M 0.01%
93,328
+84,717
698
$1.26M 0.01%
4,778
-31,149
699
$1.26M 0.01%
+41,750
700
$1.26M 0.01%
145,024
-27,207
26 27
28
29 30