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
76
$26.2M 0.24%
375,533
+23,989
77
$26.2M 0.24%
433,449
+23,917
78
$26.1M 0.24%
95,290
+32,638
79
$26.1M 0.24%
179,308
+146,233
80
$25.9M 0.24%
296,256
+44,784
81
$25.5M 0.24%
1,896,929
+1,138,250
82
$25.3M 0.23%
251,139
+156,708
83
$24.9M 0.23%
113,965
+102,700
84
$24.8M 0.23%
1,011,945
+1,007,176
85
$24.5M 0.23%
101,007
+5,150
86
$24.4M 0.23%
743,465
+138,275
87
$24.2M 0.22%
1,068,549
+188,823
88
$24.2M 0.22%
+23,228
89
$24M 0.22%
118,268
+27,691
90
$23.8M 0.22%
92,825
+92,612
91
$23.5M 0.22%
175,018
+140,202
92
$23.3M 0.22%
+293,802
93
$23.1M 0.21%
197,427
+129,987
94
$23M 0.21%
409,916
+59,916
95
$23M 0.21%
122,460
+59,471
96
$22.9M 0.21%
251,142
-590,194
97
$22.8M 0.21%
437,526
+432,973
98
$22.6M 0.21%
560,891
+369,047
99
$22.6M 0.21%
+106,024
100
$22.1M 0.2%
131,111
+122,818
2 3
4
5 6