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
1051
$456K ﹤0.01%
+2,460
1052
$456K ﹤0.01%
5,668
-21,689
1053
$456K ﹤0.01%
83,516
-51,937
1054
$454K ﹤0.01%
29,582
-11,231
1055
$451K ﹤0.01%
1,180
+959
1056
$450K ﹤0.01%
3,467
-1,634
1057
$448K ﹤0.01%
24,038
+18,327
1058
$445K ﹤0.01%
+5,839
1059
$444K ﹤0.01%
11,268
-259,018
1060
$443K ﹤0.01%
+34,900
1061
$442K ﹤0.01%
29,718
-3,116
1062
$442K ﹤0.01%
+32,408
1063
$441K ﹤0.01%
3,486
-9,725
1064
$440K ﹤0.01%
36,605
+10,333
1065
$438K ﹤0.01%
4,080
-147,826
1066
$436K ﹤0.01%
+10,321
1067
$431K ﹤0.01%
1,840
+1,790
1068
$429K ﹤0.01%
+14,606
1069
$428K ﹤0.01%
+54,582
1070
$428K ﹤0.01%
12,917
-14,459
1071
$425K ﹤0.01%
53,867
-71,385
1072
$425K ﹤0.01%
9,012
-3,553
1073
$422K ﹤0.01%
1,410
-1,182
1074
$421K ﹤0.01%
29,257
+16,773
1075
$418K ﹤0.01%
+8,542
41 42
43
44 45