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
726
$1.13M 0.01%
+18,835
727
$1.13M 0.01%
+6,010
728
$1.13M 0.01%
117,497
+78,232
729
$1.13M 0.01%
26,903
+23,313
730
$1.13M 0.01%
+13,092
731
$1.12M 0.01%
44,300
+15,900
732
$1.12M 0.01%
14,762
+10,051
733
$1.1M 0.01%
+13,544
734
$1.1M 0.01%
11,140
+8,964
735
$1.09M 0.01%
87,984
+83,776
736
$1.09M 0.01%
53,499
+16,050
737
$1.09M 0.01%
531,977
+28,413
738
$1.08M 0.01%
+23,138
739
$1.08M 0.01%
+56,101
740
$1.07M 0.01%
+49,343
741
$1.07M 0.01%
76,448
-167,784
742
$1.07M 0.01%
26,972
-82,461
743
$1.06M 0.01%
117,263
+53,669
744
$1.06M 0.01%
84,985
-164,713
745
$1.06M 0.01%
117,840
+7,495
746
$1.06M 0.01%
+61,393
747
$1.05M 0.01%
151,210
+130,415
748
$1.05M 0.01%
+15,732
749
$1.04M 0.01%
5,103
-13,557
750
$1.04M 0.01%
32,164
+13,756
28 29
30
31 32