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
51
$34.1M 0.32%
183,818
+66,255
52
$33.7M 0.31%
148,700
-195,112
53
$33.6M 0.31%
130,413
+119,610
54
$33.1M 0.31%
167,589
+32,304
55
$33M 0.31%
160,827
-664,215
56
$32.4M 0.3%
61,771
+53,575
57
$32M 0.3%
527,635
-76,975
58
$31.6M 0.29%
179,387
+64,925
59
$31.6M 0.29%
115,756
+67,673
60
$30.9M 0.29%
1,149,918
+1,096,544
61
$30.8M 0.29%
142,713
+135,935
62
$30.1M 0.28%
354,861
+75,673
63
$30.1M 0.28%
279,804
-72,410
64
$28.6M 0.26%
406,436
+398,958
65
$28.6M 0.26%
736,740
+500,811
66
$28.4M 0.26%
213,080
+197,904
67
$28.4M 0.26%
208,655
-2,638
68
$28.1M 0.26%
79,228
+46,027
69
$27.7M 0.26%
328,197
+262,492
70
$27.6M 0.26%
847,631
-49,798
71
$27.4M 0.25%
548,875
+530,736
72
$27.3M 0.25%
584,659
+551,437
73
$27.2M 0.25%
35,510
-12,717
74
$26.7M 0.25%
1,372,866
+621,570
75
$26.3M 0.24%
64,536
-29,277
1 2
3
4 5