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
1201
$297K ﹤0.01%
1,627
+351
1202
$296K ﹤0.01%
+11,202
1203
$296K ﹤0.01%
1,314
-4,172
1204
$295K ﹤0.01%
2,460,467
1205
$295K ﹤0.01%
41,472
-142,600
1206
$295K ﹤0.01%
215,220
+76,512
1207
$293K ﹤0.01%
+12,333
1208
$293K ﹤0.01%
+8,815
1209
$293K ﹤0.01%
97,184
1210
$292K ﹤0.01%
20,389
+9,262
1211
$290K ﹤0.01%
211,797
-75,255
1212
$289K ﹤0.01%
33,443
-31,832
1213
$289K ﹤0.01%
13,599
+3,646
1214
$289K ﹤0.01%
+469
1215
$287K ﹤0.01%
20,166
+18,637
1216
$283K ﹤0.01%
+6,132
1217
$283K ﹤0.01%
29,803
-79,903
1218
$283K ﹤0.01%
+9,809
1219
$282K ﹤0.01%
1,500
+1,498
1220
$282K ﹤0.01%
1,684
-18,921
1221
$281K ﹤0.01%
+1,768
1222
$281K ﹤0.01%
3,758
-15,493
1223
$280K ﹤0.01%
4,711
-15,631
1224
$280K ﹤0.01%
495
+273
1225
$279K ﹤0.01%
51,470
+37,517
47 48
49
50 51