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
676
$1.38M 0.01%
417,553
-27,031
677
$1.38M 0.01%
+64,227
678
$1.35M 0.01%
+300,979
679
$1.35M 0.01%
53,598
+27,293
680
$1.33M 0.01%
+20,000
681
$1.33M 0.01%
30,975
-17,609
682
$1.33M 0.01%
123,942
-262,522
683
$1.33M 0.01%
5,953
-4,168
684
$1.32M 0.01%
96,833
-36,355
685
$1.32M 0.01%
153,396
-69,311
686
$1.32M 0.01%
6,739
-28,312
687
$1.32M 0.01%
123,677
-58,326
688
$1.31M 0.01%
8,841
+1,707
689
$1.3M 0.01%
63,295
+21,901
690
$1.29M 0.01%
1,644
-31,441
691
$1.29M 0.01%
207,048
+204,867
692
$1.29M 0.01%
+54,545
693
$1.28M 0.01%
5,868
-24,004
694
$1.28M 0.01%
12,196
-15,154
695
$1.27M 0.01%
159,478
-175,435
696
$1.27M 0.01%
22,047
-87,511
697
$1.27M 0.01%
12,329
+6,696
698
$1.26M 0.01%
13,139
+11,072
699
$1.25M 0.01%
+125,000
700
$1.25M 0.01%
89,485
-102,931
26 27
28
29 30