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
751
$1.04M 0.01%
81,677
-8,942
752
$1.04M 0.01%
+90,383
753
$1.04M 0.01%
108,617
-64,284
754
$1.03M 0.01%
+121,665
755
$1.03M 0.01%
126,259
+71,677
756
$1.02M 0.01%
18,544
+9,532
757
$1.02M 0.01%
+131,549
758
$1.02M 0.01%
2,082
-1,328
759
$1.02M 0.01%
505,398
-93,243
760
$1.02M 0.01%
+521
761
$1.02M 0.01%
189,783
-63,573
762
$1.01M 0.01%
+37,928
763
$1.01M 0.01%
363,487
+215,567
764
$1.01M 0.01%
30,842
+18,927
765
$1M 0.01%
+100,000
766
$1M 0.01%
+73,921
767
$996K 0.01%
+46,604
768
$996K 0.01%
8,920
-14,190
769
$992K 0.01%
14,959
+8,962
770
$991K 0.01%
115,204
-61,395
771
$988K 0.01%
+8,192
772
$977K 0.01%
24,972
-24,715
773
$977K 0.01%
55,076
-16,288
774
$976K 0.01%
13,926
-190,946
775
$974K 0.01%
+4,469
29 30
31
32 33