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
876
$719K 0.01%
3,495
-29,810
877
$715K 0.01%
+40,168
878
$715K 0.01%
25,919
-284,304
879
$715K 0.01%
6,465
-128,265
880
$713K 0.01%
22,320
+16,487
881
$713K 0.01%
+42,534
882
$710K 0.01%
62,298
-11,762
883
$709K 0.01%
5,265
+3,482
884
$706K 0.01%
7,397
-19,167
885
$701K 0.01%
7,524
-616
886
$698K 0.01%
8,525
+2,718
887
$696K 0.01%
+13,718
888
$692K 0.01%
6,415
-2,017
889
$691K 0.01%
50,407
+2,915
890
$690K 0.01%
176,048
-51,905
891
$690K 0.01%
2,029
-3,711
892
$688K 0.01%
22,000
+322
893
$688K 0.01%
54,063
-8,038
894
$687K 0.01%
8,661
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895
$687K 0.01%
36,515
-44,395
896
$687K 0.01%
5,350
+4,229
897
$687K 0.01%
17,259
+8,756
898
$686K 0.01%
4,794
+3,110
899
$686K 0.01%
4,895
+1,728
900
$685K 0.01%
5,852
+5,441
34 35
36
37 38