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
1151
$344K ﹤0.01%
+51,328
1152
$344K ﹤0.01%
+1,928
1153
$342K ﹤0.01%
1,013
+344
1154
$341K ﹤0.01%
+1,157
1155
$341K ﹤0.01%
4,352
+214
1156
$340K ﹤0.01%
93,017
+93,016
1157
$338K ﹤0.01%
3,595
-75
1158
$335K ﹤0.01%
+6,722
1159
$335K ﹤0.01%
8,534
+8,378
1160
$334K ﹤0.01%
+58,035
1161
$332K ﹤0.01%
34,022
+12,687
1162
$332K ﹤0.01%
667
-694
1163
$332K ﹤0.01%
39,368
-7,782
1164
$331K ﹤0.01%
+24,794
1165
$330K ﹤0.01%
87,705
+20,698
1166
$329K ﹤0.01%
1,326
-14,601
1167
$329K ﹤0.01%
+47,492
1168
$328K ﹤0.01%
68,137
-515,337
1169
$327K ﹤0.01%
+10,188
1170
$326K ﹤0.01%
8,503
-3,453
1171
$324K ﹤0.01%
44,592
-388,254
1172
$323K ﹤0.01%
+14,260
1173
$323K ﹤0.01%
18,188
+1,950
1174
$321K ﹤0.01%
+2,006
1175
$320K ﹤0.01%
+9,300
45 46
47
48 49