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
1001
$491K ﹤0.01%
+31,780
1002
$491K ﹤0.01%
+96,864
1003
$491K ﹤0.01%
253,026
+158,288
1004
$491K ﹤0.01%
+5,399
1005
$489K ﹤0.01%
+13,300
1006
$488K ﹤0.01%
161,091
-68,363
1007
$488K ﹤0.01%
13,949
-8,327
1008
$487K ﹤0.01%
26,133
-80,798
1009
$487K ﹤0.01%
954
-196
1010
$486K ﹤0.01%
4,120
-7,661
1011
$486K ﹤0.01%
47,666
+36,933
1012
$485K ﹤0.01%
6,512
-30,313
1013
$483K ﹤0.01%
+10,380
1014
$483K ﹤0.01%
71,095
+64,936
1015
$479K ﹤0.01%
+12,743
1016
$478K ﹤0.01%
+46,200
1017
$477K ﹤0.01%
1,725
-94,481
1018
$476K ﹤0.01%
14,597
-20,115
1019
$476K ﹤0.01%
58,179
-199,545
1020
$475K ﹤0.01%
+3,729
1021
$473K ﹤0.01%
8,214
+4,557
1022
$470K ﹤0.01%
+18,863
1023
$470K ﹤0.01%
+6,194
1024
$469K ﹤0.01%
12,886
+9,900
1025
$466K ﹤0.01%
+38,738
39 40
41
42 43