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
851
$781K 0.01%
13,389
+10,514
852
$780K 0.01%
+7,879
853
$778K 0.01%
14,831
-4,340
854
$775K 0.01%
+51,507
855
$774K 0.01%
36,074
-179,788
856
$771K 0.01%
107,741
-186,298
857
$769K 0.01%
2,672
-323
858
$767K 0.01%
+1,350
859
$759K 0.01%
+75,000
860
$757K 0.01%
182,835
+99,319
861
$754K 0.01%
+10,032
862
$751K 0.01%
50,395
+43,506
863
$749K 0.01%
104,984
-19,362
864
$747K 0.01%
+103,719
865
$746K 0.01%
4,779
-5,549
866
$745K 0.01%
14,064
-8,011
867
$742K 0.01%
+23,300
868
$742K 0.01%
6,653
-9,578
869
$742K 0.01%
+20,496
870
$737K 0.01%
+30,754
871
$735K 0.01%
5,094
-295
872
$731K 0.01%
39,528
+37,534
873
$726K 0.01%
410,077
-1,048,310
874
$724K 0.01%
24,762
+5,511
875
$721K 0.01%
+66,876
33 34
35
36 37