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
1201
$277K ﹤0.01%
10,270
-1,228
1202
$277K ﹤0.01%
972
-107,570
1203
$277K ﹤0.01%
52,823
+18,710
1204
$276K ﹤0.01%
5,882
+1,642
1205
$276K ﹤0.01%
+1,938
1206
$276K ﹤0.01%
+109,486
1207
$275K ﹤0.01%
+18,615
1208
$274K ﹤0.01%
11,438
-18,560
1209
$273K ﹤0.01%
215,220
1210
$273K ﹤0.01%
+48,432
1211
$273K ﹤0.01%
727
-13,216
1212
$272K ﹤0.01%
+11,562
1213
$272K ﹤0.01%
64,334
-3,803
1214
$271K ﹤0.01%
81,619
-11,482
1215
$270K ﹤0.01%
+38,094
1216
$270K ﹤0.01%
8,958
+2,246
1217
$270K ﹤0.01%
339
-1,243
1218
$269K ﹤0.01%
+5,600
1219
$268K ﹤0.01%
8,684
-1,243,428
1220
$268K ﹤0.01%
1,859
-451
1221
$267K ﹤0.01%
14,624
-24,679
1222
$266K ﹤0.01%
10,442
-9,487
1223
$266K ﹤0.01%
+12,080
1224
$265K ﹤0.01%
1,184
+339
1225
$265K ﹤0.01%
+2,716
47 48
49
50 51