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
876
$732K ﹤0.01%
+1,408
877
$731K ﹤0.01%
5,910
+1,380
878
$729K ﹤0.01%
+8,861
879
$729K ﹤0.01%
43,692
+3,900
880
$729K ﹤0.01%
+23,401
881
$728K ﹤0.01%
5,894
-110,037
882
$726K ﹤0.01%
+12,508
883
$722K ﹤0.01%
174,043
+173,188
884
$721K ﹤0.01%
4,742
+4,411
885
$718K ﹤0.01%
+16,638
886
$716K ﹤0.01%
72,350
+35,547
887
$711K ﹤0.01%
384,331
-25,235
888
$709K ﹤0.01%
+144,304
889
$708K ﹤0.01%
32,100
+30,075
890
$706K ﹤0.01%
+21,319
891
$706K ﹤0.01%
+45,085
892
$703K ﹤0.01%
+4,756
893
$698K ﹤0.01%
+12,966
894
$696K ﹤0.01%
26,305
-38,108
895
$694K ﹤0.01%
2,995
-8,146
896
$694K ﹤0.01%
27,474
+13,206
897
$691K ﹤0.01%
3,221,254
-500,000
898
$690K ﹤0.01%
34,130
+12,515
899
$688K ﹤0.01%
4,619
-9,847
900
$683K ﹤0.01%
+28,400
34 35
36
37 38