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
1101
$381K ﹤0.01%
1,215
+562
1102
$381K ﹤0.01%
80,562
-66,118
1103
$380K ﹤0.01%
10,360
+3,960
1104
$379K ﹤0.01%
16,022
+4,842
1105
$378K ﹤0.01%
+17,531
1106
$378K ﹤0.01%
955
+854
1107
$377K ﹤0.01%
17,935
-39,706
1108
$377K ﹤0.01%
12,343
+4,062
1109
$375K ﹤0.01%
703
+279
1110
$373K ﹤0.01%
671
-6,889
1111
$373K ﹤0.01%
266,204
-39,397
1112
$370K ﹤0.01%
+19,221
1113
$369K ﹤0.01%
31,579
+17,724
1114
$367K ﹤0.01%
+8,819
1115
$366K ﹤0.01%
32,829
-84,707
1116
$365K ﹤0.01%
+38,817
1117
$364K ﹤0.01%
+2,969
1118
$361K ﹤0.01%
+2,372
1119
$359K ﹤0.01%
17,503
-2,633
1120
$358K ﹤0.01%
+12,808
1121
$352K ﹤0.01%
+56,100
1122
$350K ﹤0.01%
31,246
-73,479
1123
$350K ﹤0.01%
24,929
+24,210
1124
$348K ﹤0.01%
2,927
+1,172
1125
$348K ﹤0.01%
19,392
+6,092
43 44
45
46 47