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
926
$634K ﹤0.01%
431,410
-148,687
927
$634K ﹤0.01%
+11,650
928
$631K ﹤0.01%
25,849
+2,466
929
$631K ﹤0.01%
5,633
-929
930
$630K ﹤0.01%
37,449
+24,972
931
$628K ﹤0.01%
+11,228
932
$627K ﹤0.01%
25,072
+20,629
933
$625K ﹤0.01%
62,632
-24,133
934
$625K ﹤0.01%
35,207
-49,900
935
$619K ﹤0.01%
+14,704
936
$618K ﹤0.01%
18,408
-16,200
937
$618K ﹤0.01%
28,110
-1,246,093
938
$616K ﹤0.01%
+3,604
939
$616K ﹤0.01%
22,030
940
$601K ﹤0.01%
+25,731
941
$600K ﹤0.01%
136,105
+120,812
942
$600K ﹤0.01%
44,138
+19,318
943
$600K ﹤0.01%
18,139
-28,303
944
$599K ﹤0.01%
+6,648
945
$596K ﹤0.01%
75,398
-569,785
946
$594K ﹤0.01%
60,716
+38,190
947
$591K ﹤0.01%
+7,936
948
$591K ﹤0.01%
+269,714
949
$591K ﹤0.01%
8,971
+4,765
950
$590K ﹤0.01%
17,736
+8,836
36 37
38
39 40