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
951
$590K ﹤0.01%
29,998
+25,473
952
$590K ﹤0.01%
10,522
+1,766
953
$589K ﹤0.01%
+13,301
954
$584K ﹤0.01%
+52,940
955
$583K ﹤0.01%
30,628
+8,443
956
$581K ﹤0.01%
24,259
-4,647
957
$580K ﹤0.01%
504,245
+26,457
958
$579K ﹤0.01%
+15,812
959
$577K ﹤0.01%
9,138
+7,675
960
$575K ﹤0.01%
+21,513
961
$575K ﹤0.01%
5,158
+5,038
962
$574K ﹤0.01%
+207,299
963
$572K ﹤0.01%
209,590
-96,501
964
$571K ﹤0.01%
9,526
-73,373
965
$569K ﹤0.01%
849,738
+549,738
966
$568K ﹤0.01%
+76,678
967
$568K ﹤0.01%
+14,130
968
$567K ﹤0.01%
5,807
-9,488
969
$566K ﹤0.01%
5,778
-17,186
970
$565K ﹤0.01%
16,349
+6,521
971
$564K ﹤0.01%
+18,191
972
$563K ﹤0.01%
+5,618
973
$561K ﹤0.01%
+10,778
974
$561K ﹤0.01%
7,295
+2,361
975
$559K ﹤0.01%
45,627
-24,166
37 38
39
40 41