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
701
$1.26M 0.01%
305,637
+245,757
702
$1.26M 0.01%
+53,374
703
$1.26M 0.01%
+33,222
704
$1.25M 0.01%
84,130
-41,568
705
$1.24M 0.01%
16,980
+14,880
706
$1.24M 0.01%
+7,084
707
$1.23M 0.01%
15,154
+4,578
708
$1.23M 0.01%
+8,729
709
$1.22M 0.01%
69,028
+62,642
710
$1.21M 0.01%
+4,588
711
$1.21M 0.01%
1,283
-25,806
712
$1.21M 0.01%
18,751
-37,844
713
$1.21M 0.01%
101,899
+99,410
714
$1.21M 0.01%
20,822
+9,227
715
$1.21M 0.01%
12,490
+9,801
716
$1.21M 0.01%
11,294
-3,147
717
$1.2M 0.01%
+13,313
718
$1.2M 0.01%
57,128
+28,357
719
$1.19M 0.01%
106,462
-212,626
720
$1.19M 0.01%
17,563
+16,248
721
$1.19M 0.01%
93,041
-80,360
722
$1.19M 0.01%
52,122
+52,092
723
$1.18M 0.01%
+82,199
724
$1.17M 0.01%
1,871
-45,653
725
$1.17M 0.01%
64,173
+63,064
27 28
29
30 31