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
926
$626K 0.01%
27,043
-41,374
927
$624K 0.01%
27,127
+12,870
928
$621K 0.01%
+299,790
929
$620K 0.01%
19,823
-22,531
930
$620K 0.01%
9,196
-2,349
931
$620K 0.01%
5,195
-699
932
$619K 0.01%
10,036
-3,999
933
$616K 0.01%
6,910
-152
934
$615K 0.01%
33,759
-263,895
935
$610K 0.01%
13,928
+12,079
936
$606K 0.01%
19,119
-15,521
937
$606K 0.01%
+20,701
938
$602K 0.01%
+165,022
939
$601K 0.01%
+14,790
940
$601K 0.01%
23,365
-1,268
941
$600K 0.01%
6,026
-11,721
942
$596K 0.01%
+155,609
943
$594K 0.01%
+40,268
944
$589K 0.01%
4,655
+985
945
$589K 0.01%
+2,791
946
$587K 0.01%
7,307
-10,219
947
$587K 0.01%
+22,500
948
$586K 0.01%
65,575
-333,171
949
$584K 0.01%
+34,348
950
$580K 0.01%
8,778
-78,694
36 37
38
39 40