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
751
$1.07M ﹤0.01%
+57,192
752
$1.06M ﹤0.01%
15,458
+9,261
753
$1.06M ﹤0.01%
+14,048
754
$1.06M ﹤0.01%
6,679
+1,591
755
$1.06M ﹤0.01%
29,090
+15,818
756
$1.06M ﹤0.01%
4,681
-19,453
757
$1.05M ﹤0.01%
4,013
-22,689
758
$1.05M ﹤0.01%
6,792
-16,644
759
$1.05M ﹤0.01%
71,352
+53,292
760
$1.05M ﹤0.01%
162,173
+139,069
761
$1.05M ﹤0.01%
41,347
-208,120
762
$1.05M ﹤0.01%
16,956
-36,707
763
$1.05M ﹤0.01%
26,764
-182,132
764
$1.05M ﹤0.01%
64,700
+46,237
765
$1.04M ﹤0.01%
19,436
+19,269
766
$1.04M ﹤0.01%
17,864
+11,120
767
$1.03M ﹤0.01%
11,892
-9,246
768
$1.03M ﹤0.01%
+34,640
769
$1.02M ﹤0.01%
195,876
+162,225
770
$1.02M ﹤0.01%
34,712
-121,517
771
$1.01M ﹤0.01%
39,956
+24,018
772
$1.01M ﹤0.01%
+12,505
773
$1M ﹤0.01%
116,505
+116,129
774
$999K ﹤0.01%
6,786
-1,573
775
$993K ﹤0.01%
110,345
+7,519
29 30
31
32 33