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
1026
$491K ﹤0.01%
+6,017
1027
$491K ﹤0.01%
11,100
+3,391
1028
$488K ﹤0.01%
10,292
-21,750
1029
$488K ﹤0.01%
+63,594
1030
$486K ﹤0.01%
98,877
+93,474
1031
$481K ﹤0.01%
9,172
-15,300
1032
$480K ﹤0.01%
+19,929
1033
$478K ﹤0.01%
35,320
+26,794
1034
$477K ﹤0.01%
311,712
-407,185
1035
$475K ﹤0.01%
39,498
-232,750
1036
$475K ﹤0.01%
+147,920
1037
$475K ﹤0.01%
+11,424
1038
$471K ﹤0.01%
83,869
+81,471
1039
$470K ﹤0.01%
+2,832
1040
$470K ﹤0.01%
1,120
-3,492
1041
$470K ﹤0.01%
+58,898
1042
$469K ﹤0.01%
143,577
-135,300
1043
$469K ﹤0.01%
3,670
-4,588
1044
$469K ﹤0.01%
3,742
+3,741
1045
$468K ﹤0.01%
60,368
-331,265
1046
$468K ﹤0.01%
6,978
-48,593
1047
$468K ﹤0.01%
+7,062
1048
$465K ﹤0.01%
36,001
+11,904
1049
$460K ﹤0.01%
+3,768
1050
$458K ﹤0.01%
5,389
-75,642
40 41
42
43 44