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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$987K 0.01%
+22,274
777
$977K 0.01%
229,454
+8,640
778
$973K 0.01%
+14,175
779
$971K 0.01%
295,124
-89,353
780
$965K 0.01%
104,725
+80,351
781
$964K 0.01%
+36,245
782
$964K 0.01%
+74,668
783
$962K 0.01%
8,432
+7,103
784
$961K 0.01%
8,820
+5,246
785
$960K 0.01%
+19,004
786
$958K 0.01%
177,676
-224,754
787
$957K 0.01%
19,719
+18,518
788
$957K 0.01%
2,001
+1,950
789
$954K 0.01%
55,374
+1,931
790
$952K 0.01%
9,077
-1,886
791
$949K 0.01%
5,048
+753
792
$948K 0.01%
31,318
+16,245
793
$946K 0.01%
6,689
-39,473
794
$944K 0.01%
57,641
+36,329
795
$943K 0.01%
53,670
+53,668
796
$940K 0.01%
+65,603
797
$936K 0.01%
14,035
+5,155
798
$935K 0.01%
497,342
+302,243
799
$933K 0.01%
72,516
+35,121
800
$929K 0.01%
+10,864
30 31
32
33 34