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
901
$682K ﹤0.01%
148,583
-54,322
902
$678K ﹤0.01%
122,012
-33,520
903
$675K ﹤0.01%
+7,134
904
$675K ﹤0.01%
21,678
-9,186
905
$672K ﹤0.01%
+8,477
906
$670K ﹤0.01%
503,564
+52,261
907
$669K ﹤0.01%
7,660
+6,824
908
$669K ﹤0.01%
194,541
-214,234
909
$668K ﹤0.01%
62,284
-726,837
910
$664K ﹤0.01%
24,875
-63,765
911
$660K ﹤0.01%
198,075
+191,666
912
$658K ﹤0.01%
+75,091
913
$652K ﹤0.01%
98,926
+79,480
914
$651K ﹤0.01%
28,978
-37,055
915
$651K ﹤0.01%
15,448
+7,994
916
$647K ﹤0.01%
12,972
+11,365
917
$646K ﹤0.01%
49,412
+7,425
918
$645K ﹤0.01%
10,622
-21,594
919
$642K ﹤0.01%
78,499
+72,195
920
$641K ﹤0.01%
16,543
-13,479
921
$640K ﹤0.01%
7,256
+7,116
922
$640K ﹤0.01%
2,370
-17,746
923
$637K ﹤0.01%
+35,172
924
$636K ﹤0.01%
3,695
+2,647
925
$635K ﹤0.01%
9,472
-17,466
35 36
37
38 39