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
976
$559K ﹤0.01%
2,530
-27,164
977
$555K ﹤0.01%
+15,057
978
$554K ﹤0.01%
+7,539
979
$551K ﹤0.01%
10,983
+4,589
980
$549K ﹤0.01%
25,376
-27,594
981
$546K ﹤0.01%
86,824
+53,267
982
$546K ﹤0.01%
+25,594
983
$546K ﹤0.01%
183,672
+111,118
984
$544K ﹤0.01%
50,799
-34,665
985
$543K ﹤0.01%
341,388
+147,679
986
$543K ﹤0.01%
5,991
-32,300
987
$541K ﹤0.01%
+38,719
988
$540K ﹤0.01%
126,426
+112,184
989
$539K ﹤0.01%
10,870
+68
990
$539K ﹤0.01%
30,955
-10,273
991
$535K ﹤0.01%
1,277
+1,030
992
$535K ﹤0.01%
100,107
-45,295
993
$533K ﹤0.01%
53,264
+32,342
994
$532K ﹤0.01%
63,690
-357
995
$532K ﹤0.01%
7,498
-42,253
996
$529K ﹤0.01%
15,326
-108,815
997
$526K ﹤0.01%
14,083
-18,071
998
$526K ﹤0.01%
257,860
-65,133
999
$526K ﹤0.01%
155,545
+143,595
1000
$524K ﹤0.01%
49,908
-84,062
38 39
40
41 42