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
1176
$299K ﹤0.01%
2,003
-9,302
1177
$297K ﹤0.01%
2,854
-5,215
1178
$296K ﹤0.01%
+15,408
1179
$295K ﹤0.01%
2,925
+839
1180
$294K ﹤0.01%
+2,009
1181
$293K ﹤0.01%
+7,620
1182
$292K ﹤0.01%
+6,236
1183
$290K ﹤0.01%
4,730
-52,138
1184
$290K ﹤0.01%
1,640
+1,533
1185
$289K ﹤0.01%
58,706
+47,485
1186
$288K ﹤0.01%
6,011
-4,859
1187
$287K ﹤0.01%
+5,900
1188
$284K ﹤0.01%
5,150
-6,500
1189
$284K ﹤0.01%
32,630
-112,394
1190
$282K ﹤0.01%
1,273
-16,065
1191
$282K ﹤0.01%
27,460
-60,691
1192
$281K ﹤0.01%
29,948
-11,524
1193
$280K ﹤0.01%
1,957
-55,053
1194
$280K ﹤0.01%
+12,457
1195
$279K ﹤0.01%
+6,303
1196
$279K ﹤0.01%
31,102
+17,414
1197
$279K ﹤0.01%
6,834
-4,434
1198
$278K ﹤0.01%
44,193
+25,790
1199
$278K ﹤0.01%
14,784
+4,765
1200
$278K ﹤0.01%
+4,208
46 47
48
49 50