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
1076
$402K ﹤0.01%
11,697
-2,889
1077
$402K ﹤0.01%
+9,918
1078
$401K ﹤0.01%
+4,491
1079
$401K ﹤0.01%
2,469
+2,209
1080
$401K ﹤0.01%
39,871
-32,479
1081
$400K ﹤0.01%
+6,388
1082
$400K ﹤0.01%
11,833
+4,211
1083
$399K ﹤0.01%
2,056
+1,982
1084
$399K ﹤0.01%
+12,403
1085
$398K ﹤0.01%
+3,867
1086
$397K ﹤0.01%
25,170
-76,729
1087
$397K ﹤0.01%
+5,840
1088
$396K ﹤0.01%
13,099
-36,752
1089
$394K ﹤0.01%
+7,278
1090
$394K ﹤0.01%
+19,822
1091
$393K ﹤0.01%
44,047
+39,979
1092
$391K ﹤0.01%
3,258
-3,528
1093
$389K ﹤0.01%
16,529
-182,130
1094
$389K ﹤0.01%
64,752
+10,885
1095
$388K ﹤0.01%
24,713
-5,005
1096
$386K ﹤0.01%
12,693
-821,159
1097
$386K ﹤0.01%
18,752
-52,848
1098
$385K ﹤0.01%
+1,104
1099
$385K ﹤0.01%
6,092
-9,366
1100
$382K ﹤0.01%
+34,659
42 43
44
45 46