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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$320K ﹤0.01%
+78,502
1177
$320K ﹤0.01%
+41,394
1178
$319K ﹤0.01%
+2,131
1179
$318K ﹤0.01%
+31,612
1180
$318K ﹤0.01%
10,762
-54,218
1181
$315K ﹤0.01%
+93,895
1182
$313K ﹤0.01%
97,245
+83,047
1183
$310K ﹤0.01%
63,489
+43,141
1184
$310K ﹤0.01%
+70,374
1185
$309K ﹤0.01%
3,777
-3,226
1186
$308K ﹤0.01%
29,400
-60,600
1187
$307K ﹤0.01%
+11,380
1188
$306K ﹤0.01%
6,824
-3,231
1189
$305K ﹤0.01%
+12,239
1190
$305K ﹤0.01%
+20,655
1191
$304K ﹤0.01%
79,806
-681,703
1192
$304K ﹤0.01%
+3,628
1193
$303K ﹤0.01%
47,337
-327,298
1194
$303K ﹤0.01%
5,821
-137,437
1195
$303K ﹤0.01%
+100,233
1196
$301K ﹤0.01%
6,037
-24,743
1197
$299K ﹤0.01%
10,196
-35,472
1198
$298K ﹤0.01%
+70,419
1199
$297K ﹤0.01%
+5,214
1200
$297K ﹤0.01%
1,641
+560
46 47
48
49 50