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
1026
$462K ﹤0.01%
8,790
-5,914
1027
$462K ﹤0.01%
+26,688
1028
$462K ﹤0.01%
51,802
-51,085
1029
$461K ﹤0.01%
127,316
-70,759
1030
$459K ﹤0.01%
+23,323
1031
$459K ﹤0.01%
73,618
+33,844
1032
$458K ﹤0.01%
857
-7,192
1033
$458K ﹤0.01%
3,788
-1,370
1034
$458K ﹤0.01%
+25,000
1035
$457K ﹤0.01%
+119,996
1036
$453K ﹤0.01%
2,688
+2,043
1037
$453K ﹤0.01%
4,604
-70,824
1038
$451K ﹤0.01%
3,221,254
1039
$451K ﹤0.01%
+4,195
1040
$450K ﹤0.01%
+6,946
1041
$450K ﹤0.01%
31,707
-4,294
1042
$450K ﹤0.01%
28,707
-1,921
1043
$449K ﹤0.01%
4,793
-9,019
1044
$447K ﹤0.01%
3,776
-61,074
1045
$447K ﹤0.01%
70,374
1046
$447K ﹤0.01%
13,617
-76,643
1047
$446K ﹤0.01%
+4,020
1048
$445K ﹤0.01%
43,565
-106,780
1049
$445K ﹤0.01%
94,298
+57,332
1050
$440K ﹤0.01%
+3,960
40 41
42
43 44