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
1051
$439K ﹤0.01%
76,390
+61,690
1052
$438K ﹤0.01%
20,406
+3,476
1053
$436K ﹤0.01%
14,819
-21,800
1054
$435K ﹤0.01%
14,340
+1,105
1055
$433K ﹤0.01%
34,861
+1,721
1056
$431K ﹤0.01%
+136,392
1057
$430K ﹤0.01%
+20,705
1058
$429K ﹤0.01%
71,571
-50,441
1059
$427K ﹤0.01%
4,314
-22,848
1060
$426K ﹤0.01%
+6,349
1061
$426K ﹤0.01%
52,573
+23,315
1062
$425K ﹤0.01%
4,725
+3,480
1063
$422K ﹤0.01%
+4,015
1064
$419K ﹤0.01%
208,510
-288,832
1065
$419K ﹤0.01%
21,762
-49,590
1066
$418K ﹤0.01%
+5,865
1067
$416K ﹤0.01%
+25,000
1068
$416K ﹤0.01%
9,295
-10,408
1069
$416K ﹤0.01%
7,353
-5,965
1070
$412K ﹤0.01%
28,220
-17,407
1071
$411K ﹤0.01%
1,335
-4,983
1072
$411K ﹤0.01%
3,570
-14,726
1073
$409K ﹤0.01%
96,650
-34,660
1074
$407K ﹤0.01%
100,921
+87,814
1075
$403K ﹤0.01%
32,468
-6,251
41 42
43
44 45