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
801
$911K 0.01%
18,516
-79,994
802
$910K 0.01%
46,135
+39,716
803
$907K 0.01%
+47,849
804
$906K 0.01%
+198,288
805
$903K 0.01%
422,094
-82,151
806
$902K 0.01%
64,556
-39,461
807
$898K 0.01%
17,244
+13,417
808
$893K 0.01%
31,457
+12,021
809
$892K 0.01%
65,634
-6,927
810
$887K 0.01%
12,122
+3,645
811
$885K 0.01%
93,467
+39,848
812
$884K 0.01%
183,776
-111,348
813
$875K 0.01%
+40,000
814
$874K 0.01%
106,632
+76,829
815
$873K 0.01%
+25,912
816
$864K 0.01%
148,195
-157,442
817
$862K 0.01%
4,555
-2,124
818
$853K 0.01%
16,054
-22,557
819
$844K 0.01%
+31,569
820
$843K 0.01%
+30,465
821
$842K 0.01%
9,185
-10,266
822
$841K 0.01%
2,001
-1,459
823
$841K 0.01%
77,527
-567,192
824
$841K 0.01%
9,928
-64,050
825
$840K 0.01%
3,255
-196
31 32
33
34 35