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
101
$22M 0.2%
1,074,089
+1,067,167
102
$21.9M 0.2%
+263,817
103
$21.9M 0.2%
67,547
+44,656
104
$21.8M 0.2%
230,668
+230,363
105
$21.8M 0.2%
147,629
+74,823
106
$21.6M 0.2%
+420,528
107
$21.5M 0.2%
933,283
-182,374
108
$21.4M 0.2%
495,950
-19,808
109
$21.4M 0.2%
162,956
+115,640
110
$21.3M 0.2%
+198,695
111
$21.2M 0.2%
385,121
-490,071
112
$20.8M 0.19%
+158,059
113
$20.6M 0.19%
167,072
-70,733
114
$20.6M 0.19%
2,300,628
+2,145,936
115
$20.6M 0.19%
258,777
+214,010
116
$20.5M 0.19%
675,228
+263,800
117
$20.3M 0.19%
+148,800
118
$20.2M 0.19%
184,189
-215,811
119
$20.2M 0.19%
237,074
+171,516
120
$20.2M 0.19%
122,496
-123,285
121
$20.1M 0.19%
250,048
+239,311
122
$20M 0.19%
203,767
+34,882
123
$20M 0.19%
202,738
+130,597
124
$19.9M 0.18%
520,047
+417,283
125
$19.8M 0.18%
116,460
+53,136
3 4
5
6 7