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
1101
$391K ﹤0.01%
6,406
-95,677
1102
$390K ﹤0.01%
+6,210
1103
$387K ﹤0.01%
+18,452
1104
$385K ﹤0.01%
44,703
+39,153
1105
$385K ﹤0.01%
35,129
+30,509
1106
$385K ﹤0.01%
3,196
-38,348
1107
$384K ﹤0.01%
136,150
+99,753
1108
$384K ﹤0.01%
7,859
-299,890
1109
$383K ﹤0.01%
+2,224
1110
$378K ﹤0.01%
19,725
+1,724
1111
$376K ﹤0.01%
5,090
-12,077
1112
$376K ﹤0.01%
+7,506
1113
$376K ﹤0.01%
305,601
+158,922
1114
$376K ﹤0.01%
45,714
-142,089
1115
$376K ﹤0.01%
+11,915
1116
$374K ﹤0.01%
+10,661
1117
$373K ﹤0.01%
+12,224
1118
$373K ﹤0.01%
+6,386
1119
$373K ﹤0.01%
2,980
-194,028
1120
$371K ﹤0.01%
1,172
-108,828
1121
$370K ﹤0.01%
+24,000
1122
$369K ﹤0.01%
+5,994
1123
$368K ﹤0.01%
41,001
-56,184
1124
$366K ﹤0.01%
23,214
+18,873
1125
$364K ﹤0.01%
94,549
-417,527
43 44
45
46 47