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
1151
$322K ﹤0.01%
35,290
+23,343
1152
$320K ﹤0.01%
+49,080
1153
$319K ﹤0.01%
+6,523
1154
$319K ﹤0.01%
15,194
+2,559
1155
$318K ﹤0.01%
+2,243
1156
$317K ﹤0.01%
+560
1157
$316K ﹤0.01%
3,945
-275,110
1158
$315K ﹤0.01%
+45,443
1159
$315K ﹤0.01%
34,064
-5,304
1160
$314K ﹤0.01%
1,860
-8,884
1161
$314K ﹤0.01%
14,040
+5,411
1162
$314K ﹤0.01%
+26,628
1163
$314K ﹤0.01%
+6,048
1164
$311K ﹤0.01%
5,335
+819
1165
$309K ﹤0.01%
+1,266
1166
$308K ﹤0.01%
+2,272
1167
$308K ﹤0.01%
1,553
-227
1168
$305K ﹤0.01%
+13,775
1169
$304K ﹤0.01%
11,756
-13,975
1170
$303K ﹤0.01%
+7,922
1171
$302K ﹤0.01%
+24,733
1172
$302K ﹤0.01%
+12,442
1173
$301K ﹤0.01%
3,906
-206
1174
$299K ﹤0.01%
3,869
-209,024
1175
$299K ﹤0.01%
+6,545
45 46
47
48 49