Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.1%
37,120
-51,854
77
$22.1M 0.1%
667,682
+80,766
78
$21.9M 0.1%
89,949
-13,524
79
$21.6M 0.1%
306,748
+266,696
80
$20.8M 0.09%
143,063
+135,861
81
$20.7M 0.09%
3,588,207
+1,454,790
82
$20.6M 0.09%
140,660
-53,424
83
$20.5M 0.09%
1,115,657
-70,715
84
$20.5M 0.09%
183,484
-62,556
85
$20.5M 0.09%
39,056
+14,607
86
$20.3M 0.09%
33,085
+33,072
87
$20.3M 0.09%
242,066
-33,697
88
$20.2M 0.09%
279,188
-158,799
89
$20M 0.09%
279,055
+27,483
90
$19.9M 0.09%
118,938
+11,864
91
$19.9M 0.09%
95,857
-273,747
92
$19.8M 0.09%
350,000
-523
93
$19.8M 0.09%
72,747
+68,248
94
$19.8M 0.09%
409,532
+125,082
95
$19.7M 0.09%
985,129
+297,981
96
$19.5M 0.09%
629,705
+566,020
97
$19.2M 0.09%
90,577
+59,930
98
$19.1M 0.09%
180,231
+159,952
99
$19.1M 0.09%
213,138
+121,207
100
$18.8M 0.09%
753,841
+339,825
2 3
4
5 6