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
826
$833K 0.01%
14,211
-3,203
827
$833K 0.01%
61,706
-14,913
828
$825K 0.01%
+14,738
829
$825K 0.01%
+8,515
830
$819K 0.01%
+5,607
831
$818K 0.01%
+89,023
832
$817K 0.01%
30,777
+23,732
833
$815K 0.01%
5,694
+4,669
834
$809K 0.01%
52,495
+27,701
835
$809K 0.01%
+8,060
836
$807K 0.01%
289,196
+286,280
837
$805K 0.01%
24,080
-77,657
838
$805K 0.01%
2,256
-5,444
839
$803K 0.01%
70,822
+70,681
840
$803K 0.01%
70,333
+37,843
841
$802K 0.01%
+38,673
842
$800K 0.01%
6,522
+6,271
843
$794K 0.01%
2,695
+620
844
$793K 0.01%
69,215
+6,931
845
$787K 0.01%
237,904
+198,323
846
$786K 0.01%
64,213
-1,390
847
$785K 0.01%
24,871
+341
848
$785K 0.01%
60,358
-137,497
849
$783K 0.01%
+15,813
850
$782K 0.01%
+214,817
32 33
34
35 36