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
801
$928K ﹤0.01%
+23,544
802
$919K ﹤0.01%
+12,441
803
$918K ﹤0.01%
30,100
-63,854
804
$913K ﹤0.01%
14,312
-107,010
805
$911K ﹤0.01%
5,687
-82,763
806
$909K ﹤0.01%
19,171
+16,250
807
$909K ﹤0.01%
90,619
-562,987
808
$905K ﹤0.01%
7,998
-22,493
809
$905K ﹤0.01%
+6,991
810
$904K ﹤0.01%
33,740
-266,458
811
$902K ﹤0.01%
+131,310
812
$900K ﹤0.01%
+35,100
813
$895K ﹤0.01%
+9,451
814
$892K ﹤0.01%
+7,836
815
$892K ﹤0.01%
+242,354
816
$890K ﹤0.01%
170,534
-88,319
817
$890K ﹤0.01%
6,258
-13,553
818
$888K ﹤0.01%
250,888
-267,896
819
$888K ﹤0.01%
2,793
+1,187
820
$882K ﹤0.01%
8,069
-384
821
$880K ﹤0.01%
+74,060
822
$877K ﹤0.01%
1,883
-3,048
823
$876K ﹤0.01%
7,669
-6,505
824
$873K ﹤0.01%
+124,402
825
$873K ﹤0.01%
9,442
+7,681
31 32
33
34 35