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
1126
$364K ﹤0.01%
4,123
+4,120
1127
$363K ﹤0.01%
6,229
+1,124
1128
$363K ﹤0.01%
+1,909
1129
$363K ﹤0.01%
36,672
-19,678
1130
$362K ﹤0.01%
14,851
-7,672
1131
$361K ﹤0.01%
+9,971
1132
$360K ﹤0.01%
+27,855
1133
$359K ﹤0.01%
+6,876
1134
$357K ﹤0.01%
9,061
-14,808
1135
$356K ﹤0.01%
6,201
-19,581
1136
$356K ﹤0.01%
16,178
-182,484
1137
$356K ﹤0.01%
7,478
-12,798
1138
$355K ﹤0.01%
102,257
+53,872
1139
$354K ﹤0.01%
+34,741
1140
$354K ﹤0.01%
11,365
-13,759
1141
$351K ﹤0.01%
517
+246
1142
$350K ﹤0.01%
1,780
+820
1143
$350K ﹤0.01%
45,198
-7,654
1144
$346K ﹤0.01%
+12,828
1145
$346K ﹤0.01%
+3,382
1146
$345K ﹤0.01%
7,223
+4,987
1147
$345K ﹤0.01%
+39,265
1148
$344K ﹤0.01%
+3,288
1149
$344K ﹤0.01%
23,127
-52,309
1150
$344K ﹤0.01%
672
-9,977
44 45
46
47 48