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
776
$970K 0.01%
31,646
+31,505
777
$970K 0.01%
+29,005
778
$969K 0.01%
2,391
-21,704
779
$969K 0.01%
979
-304
780
$969K 0.01%
17,335
-1,669
781
$965K 0.01%
+75,513
782
$961K 0.01%
23,516
+9,433
783
$961K 0.01%
+4,394
784
$959K 0.01%
+20,997
785
$955K 0.01%
+63,217
786
$955K 0.01%
10,864
-46,426
787
$948K 0.01%
+86,424
788
$947K 0.01%
+30,093
789
$941K 0.01%
3,370
-2,910
790
$939K 0.01%
27,482
-14,895
791
$938K 0.01%
+6,081
792
$938K 0.01%
+9,129
793
$937K 0.01%
21,696
+5,347
794
$935K 0.01%
2,850
+2,108
795
$934K 0.01%
7,616
-128,279
796
$927K 0.01%
59,130
-168,733
797
$927K 0.01%
183,930
-67,036
798
$923K 0.01%
353
-24,301
799
$922K 0.01%
13,283
-17,632
800
$922K 0.01%
24,036
-122,334
30 31
32
33 34