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
701
$1.25M 0.01%
+21,245
702
$1.24M 0.01%
21,185
+10,202
703
$1.24M 0.01%
59,649
+24,442
704
$1.24M 0.01%
53,476
+42,096
705
$1.23M 0.01%
+25,485
706
$1.22M 0.01%
25,131
-133,304
707
$1.22M 0.01%
1,037
-4,040
708
$1.21M 0.01%
+125,677
709
$1.21M 0.01%
56,148
-15,208
710
$1.2M 0.01%
+11,902
711
$1.2M 0.01%
+132,729
712
$1.19M 0.01%
+8,209
713
$1.19M 0.01%
+9,910
714
$1.18M 0.01%
3,399
+2,122
715
$1.17M 0.01%
12,763
+11,071
716
$1.17M 0.01%
7,056
+3,452
717
$1.16M 0.01%
93,328
+59,807
718
$1.16M 0.01%
5,856
+1,762
719
$1.15M 0.01%
166,397
-6,256
720
$1.15M 0.01%
44,927
+15,345
721
$1.15M 0.01%
+332,573
722
$1.14M 0.01%
3,329
-17,686
723
$1.14M 0.01%
103,504
+26,401
724
$1.14M 0.01%
86,882
+70,704
725
$1.14M 0.01%
243,275
-448,444
27 28
29
30 31