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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$523K 0.01%
+24,054
1002
$522K 0.01%
17,891
-12,642
1003
$522K 0.01%
+19,251
1004
$520K 0.01%
23,080
+12,482
1005
$520K 0.01%
24,633
+984
1006
$520K 0.01%
3,290
-34,522
1007
$518K 0.01%
1,501
-211,388
1008
$518K 0.01%
77,103
-153,098
1009
$516K 0.01%
+2,075
1010
$515K 0.01%
+72,086
1011
$514K 0.01%
+53,619
1012
$511K 0.01%
+231,000
1013
$509K 0.01%
31,290
+28,575
1014
$508K 0.01%
+4,391
1015
$504K 0.01%
18,534
-7,592
1016
$501K 0.01%
+93,155
1017
$499K 0.01%
6,159
+3,802
1018
$499K 0.01%
+1,150
1019
$498K 0.01%
1,424
-27,814
1020
$497K 0.01%
10,415
-38,662
1021
$496K 0.01%
32,932
-883
1022
$496K 0.01%
14,013
+4,617
1023
$495K 0.01%
52,303
+48,689
1024
$495K 0.01%
15,764
-378,945
1025
$494K 0.01%
33,521
+4,228
39 40
41
42 43