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
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