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
826
$873K ﹤0.01%
183,306
-402,944
827
$873K ﹤0.01%
+22,889
828
$863K ﹤0.01%
51,962
-126,045
829
$857K ﹤0.01%
35,499
+34,799
830
$855K ﹤0.01%
+9,240
831
$844K ﹤0.01%
8,069
+7,289
832
$843K ﹤0.01%
5,263
+1,985
833
$840K ﹤0.01%
7,463
-27,948
834
$829K ﹤0.01%
72,561
+17,431
835
$828K ﹤0.01%
4,030
-419
836
$826K ﹤0.01%
12,947
+8,515
837
$826K ﹤0.01%
+39,303
838
$825K ﹤0.01%
4,094
+4,003
839
$823K ﹤0.01%
30,480
-44,097
840
$814K ﹤0.01%
10,328
-13,887
841
$813K ﹤0.01%
346,117
+64,087
842
$810K ﹤0.01%
+11,263
843
$807K ﹤0.01%
19,703
+17,370
844
$805K ﹤0.01%
22,276
+21,838
845
$805K ﹤0.01%
3,034
+2,500
846
$805K ﹤0.01%
20,771
-7,199
847
$803K ﹤0.01%
+37,860
848
$801K ﹤0.01%
117,527
-50,745
849
$800K ﹤0.01%
102,887
+38,112
850
$797K ﹤0.01%
62,101
+35,719
32 33
34
35 36