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
726
$1.17M 0.01%
517,321
-219,093
727
$1.17M 0.01%
179,389
+130,268
728
$1.17M 0.01%
+17,568
729
$1.16M 0.01%
154,692
-204,830
730
$1.16M 0.01%
6,714
+931
731
$1.15M 0.01%
13,812
-88,785
732
$1.15M 0.01%
14,925
+9,661
733
$1.15M 0.01%
+43,921
734
$1.15M 0.01%
9,636
-4,428
735
$1.14M 0.01%
+80,910
736
$1.13M 0.01%
+6,440
737
$1.12M 0.01%
298,314
+154,199
738
$1.12M 0.01%
+76,619
739
$1.12M 0.01%
4,246
+1,773
740
$1.11M 0.01%
72,547
+30,590
741
$1.11M 0.01%
17,414
-36,771
742
$1.11M 0.01%
21,251
+20,149
743
$1.1M 0.01%
3,612
+3,302
744
$1.1M 0.01%
94,083
+19,247
745
$1.1M ﹤0.01%
22,075
-4,929
746
$1.09M ﹤0.01%
+71,356
747
$1.09M ﹤0.01%
8,099
-7,577
748
$1.09M ﹤0.01%
172,653
+145,427
749
$1.08M ﹤0.01%
66,973
-528,734
750
$1.08M ﹤0.01%
5,752
-3,259
28 29
30
31 32