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
1126
$346K ﹤0.01%
+109,781
1127
$345K ﹤0.01%
1,192
-143
1128
$345K ﹤0.01%
1,993
-9,155
1129
$344K ﹤0.01%
+52,157
1130
$343K ﹤0.01%
16,162
+6,681
1131
$342K ﹤0.01%
52,783
+3,718
1132
$340K ﹤0.01%
+4,847
1133
$339K ﹤0.01%
25,108
+14,677
1134
$338K ﹤0.01%
4,223
-991
1135
$337K ﹤0.01%
7,250
-1,698
1136
$336K ﹤0.01%
+1,611
1137
$336K ﹤0.01%
15,057
-13,921
1138
$336K ﹤0.01%
3,924
-7,968
1139
$335K ﹤0.01%
13,968
-67,784
1140
$333K ﹤0.01%
1,531
-3,732
1141
$333K ﹤0.01%
+22,838
1142
$332K ﹤0.01%
2,460,467
1143
$330K ﹤0.01%
+17,008
1144
$330K ﹤0.01%
+31,124
1145
$329K ﹤0.01%
+12,900
1146
$329K ﹤0.01%
6,961
+4,461
1147
$327K ﹤0.01%
25,920
-10,685
1148
$324K ﹤0.01%
+1,214
1149
$323K ﹤0.01%
+15,000
1150
$323K ﹤0.01%
35,458
-25,258
44 45
46
47 48