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
101
$18.7M 0.21%
221,990
+155,415
102
$18.3M 0.2%
68,046
+49,384
103
$18.2M 0.2%
83,646
-11,186
104
$18M 0.2%
76,262
+76,078
105
$17.9M 0.2%
183,216
+182,997
106
$17.8M 0.2%
116,055
+14,832
107
$17.8M 0.2%
605,190
-598,444
108
$17.5M 0.19%
52,023
+23,513
109
$17.4M 0.19%
96,206
-30,669
110
$17.4M 0.19%
205,876
+94,128
111
$17.3M 0.19%
160,360
+59,511
112
$17.2M 0.19%
251,472
+102,526
113
$17M 0.19%
77,320
+10,273
114
$16.7M 0.19%
83,037
-104,121
115
$16.7M 0.19%
551,717
-122,641
116
$16.7M 0.18%
94,894
+93,125
117
$16.5M 0.18%
33,313
+30,103
118
$16.5M 0.18%
53,911
+22,976
119
$16.2M 0.18%
147,748
+147,107
120
$16.1M 0.18%
75,891
+69,476
121
$16M 0.18%
42,654
-26,579
122
$16M 0.18%
43,319
+40,692
123
$15.5M 0.17%
134,730
+124,638
124
$15.4M 0.17%
114,462
-51,877
125
$14.7M 0.16%
980,623
+954,062
3 4
5
6 7