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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.35%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.32%
237,805
+208,860
52
$28.4M 0.31%
121,802
+78,666
53
$28M 0.31%
211,293
-10,745
54
$27.8M 0.31%
49,639
-188,387
55
$27.7M 0.31%
135,285
+119,896
56
$27.5M 0.3%
679,609
+86,398
57
$26.7M 0.3%
879,726
+488,265
58
$26.7M 0.3%
612,878
+40,330
59
$26.5M 0.29%
+48,227
60
$26.4M 0.29%
363,347
-166,293
61
$26.4M 0.29%
299,781
+38,641
62
$26.2M 0.29%
357,521
+138,964
63
$25.9M 0.29%
411,549
+53,131
64
$25.8M 0.29%
351,544
-12,935
65
$25.6M 0.28%
242,633
-7,101
66
$25.4M 0.28%
897,429
+718,240
67
$25.1M 0.28%
245,075
+144,408
68
$24.6M 0.27%
117,563
+116,476
69
$24.5M 0.27%
626,047
+626,041
70
$24.3M 0.27%
106,115
+19,989
71
$23.7M 0.26%
1,150,330
+465,371
72
$23.5M 0.26%
433,458
-97,579
73
$23.2M 0.26%
515,758
+247,251
74
$23.2M 0.26%
234,987
-167,013
75
$23.1M 0.26%
62,929
+43,578
1 2
3
4 5