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
901
$682K 0.01%
22,648
+4,041
902
$682K 0.01%
933
+875
903
$682K 0.01%
+24,487
904
$679K 0.01%
24,776
+22,717
905
$672K 0.01%
9,150
-376
906
$665K 0.01%
+3,934
907
$660K 0.01%
8,437
+7,780
908
$659K 0.01%
+9,390
909
$658K 0.01%
7,227
-34,451
910
$650K 0.01%
+221,228
911
$650K 0.01%
12,936
-4,800
912
$645K 0.01%
187,403
+148,013
913
$644K 0.01%
+15,516
914
$643K 0.01%
13,832
-612,215
915
$642K 0.01%
2,062
+1,831
916
$641K 0.01%
+11,333
917
$640K 0.01%
+4,218
918
$636K 0.01%
8,007
+2,168
919
$636K 0.01%
71,871
+71,449
920
$634K 0.01%
41,719
+19,897
921
$634K 0.01%
27,100
+2,841
922
$632K 0.01%
13,986
+3,798
923
$629K 0.01%
+9,532
924
$627K 0.01%
254,968
-91,149
925
$626K 0.01%
+25,968
35 36
37
38 39