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
851
$796K ﹤0.01%
124,346
-8,292
852
$796K ﹤0.01%
+6,433
853
$795K ﹤0.01%
68,395
+59,279
854
$792K ﹤0.01%
+36,619
855
$790K ﹤0.01%
+12,276
856
$783K ﹤0.01%
11,545
-73,646
857
$781K ﹤0.01%
+69,787
858
$780K ﹤0.01%
43,595
+35,450
859
$776K ﹤0.01%
10,737
+4,309
860
$775K ﹤0.01%
8,140
-70,244
861
$774K ﹤0.01%
+93,101
862
$773K ﹤0.01%
3,451
+2,891
863
$771K ﹤0.01%
72,167
+27,267
864
$769K ﹤0.01%
44,556
-2,995
865
$766K ﹤0.01%
+43,275
866
$761K ﹤0.01%
18,607
-387,034
867
$759K ﹤0.01%
+99,854
868
$759K ﹤0.01%
46,521
-210,732
869
$758K ﹤0.01%
146,680
+139,275
870
$749K ﹤0.01%
416,125
-216,694
871
$747K ﹤0.01%
13,318
+10,548
872
$746K ﹤0.01%
8,106
-17,781
873
$744K ﹤0.01%
+10,419
874
$740K ﹤0.01%
88,151
+56,480
875
$739K ﹤0.01%
24,530
+7,419
33 34
35
36 37