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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
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
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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
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15,448
+7,994
916
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12,972
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917
$646K 0.01%
49,412
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918
$645K 0.01%
10,622
-21,594
919
$642K 0.01%
78,499
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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