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
951
$578K 0.01%
+17,647
952
$577K 0.01%
147,960
+114,894
953
$576K 0.01%
+14,600
954
$575K 0.01%
54,672
-335,789
955
$573K 0.01%
10,036
-5,021
956
$569K 0.01%
7,747
+1,953
957
$568K 0.01%
5,211
-7,279
958
$568K 0.01%
+5,182
959
$562K 0.01%
+146,364
960
$558K 0.01%
8,115
-1,357
961
$557K 0.01%
6,612
+3,597
962
$555K 0.01%
30,334
+16,680
963
$555K 0.01%
4,337
+1,357
964
$555K 0.01%
5,991
965
$553K 0.01%
13,443
+4,909
966
$551K 0.01%
+18,467
967
$549K 0.01%
102,349
+2,242
968
$548K 0.01%
+81,515
969
$547K 0.01%
12,574
-22,670
970
$541K 0.01%
2,207
+580
971
$541K 0.01%
+7,802
972
$539K 0.01%
+56,579
973
$539K 0.01%
+300
974
$539K 0.01%
5,388
-47,603
975
$536K 0.01%
+30,344
37 38
39
40 41