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
1076
$414K ﹤0.01%
+67,906
1077
$414K ﹤0.01%
3,167
+1,800
1078
$414K ﹤0.01%
5,410
-21,206
1079
$413K ﹤0.01%
+10,552
1080
$413K ﹤0.01%
+14,586
1081
$412K ﹤0.01%
5,794
-41,885
1082
$411K ﹤0.01%
44,850
+36,348
1083
$408K ﹤0.01%
20,136
+5,311
1084
$406K ﹤0.01%
+4,259
1085
$406K ﹤0.01%
13,690
+13,290
1086
$405K ﹤0.01%
33,140
+14,115
1087
$405K ﹤0.01%
8,520
-31,336
1088
$403K ﹤0.01%
1,335
-4,628
1089
$401K ﹤0.01%
1,937
-5,516
1090
$400K ﹤0.01%
40,221
+7,567
1091
$400K ﹤0.01%
13,235
-45,810
1092
$400K ﹤0.01%
5,997
-163,011
1093
$397K ﹤0.01%
+16,659
1094
$396K ﹤0.01%
+15,846
1095
$394K ﹤0.01%
2,674
-3,604
1096
$394K ﹤0.01%
4,781
-12,296
1097
$394K ﹤0.01%
+18,077
1098
$394K ﹤0.01%
5,749
+4,710
1099
$393K ﹤0.01%
+7,026
1100
$392K ﹤0.01%
2,205
+2,151
42 43
44
45 46