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
976
$536K 0.01%
1,193
+716
977
$536K 0.01%
7,828
-36,911
978
$535K 0.01%
38,094
+25,473
979
$535K 0.01%
+9,714
980
$534K ﹤0.01%
3,388
-4,711
981
$533K ﹤0.01%
+2,549
982
$532K ﹤0.01%
+11,825
983
$530K ﹤0.01%
+124,820
984
$527K ﹤0.01%
+23,500
985
$525K ﹤0.01%
91,668
+65,964
986
$525K ﹤0.01%
+106,275
987
$521K ﹤0.01%
198,269
-59,591
988
$519K ﹤0.01%
62,535
+11,207
989
$518K ﹤0.01%
+7,062
990
$518K ﹤0.01%
3,004
+474
991
$512K ﹤0.01%
128,549
+2,123
992
$510K ﹤0.01%
7,469
+6,346
993
$507K ﹤0.01%
9,036
+8,576
994
$504K ﹤0.01%
6,918
-7,257
995
$503K ﹤0.01%
+20,809
996
$501K ﹤0.01%
9,278
+2,055
997
$498K ﹤0.01%
17,548
+10,355
998
$498K ﹤0.01%
1,615
+1,016
999
$497K ﹤0.01%
3,955
-65,950
1000
$495K ﹤0.01%
6,623
+464
38 39
40
41 42