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
1226
$278K ﹤0.01%
+14,632
1227
$276K ﹤0.01%
568
+283
1228
$275K ﹤0.01%
7,046
-11,959
1229
$275K ﹤0.01%
835
-5,830
1230
$275K ﹤0.01%
+10,059
1231
$269K ﹤0.01%
2,956
-6,065
1232
$269K ﹤0.01%
4,112
-78,859
1233
$268K ﹤0.01%
+10,544
1234
$267K ﹤0.01%
7,622
-40,465
1235
$266K ﹤0.01%
1,671
+1,625
1236
$266K ﹤0.01%
1,775
+1,712
1237
$266K ﹤0.01%
49,824
+2,248
1238
$266K ﹤0.01%
101,548
-825,589
1239
$266K ﹤0.01%
+8,948
1240
$266K ﹤0.01%
+21,822
1241
$265K ﹤0.01%
+800
1242
$264K ﹤0.01%
+6,700
1243
$263K ﹤0.01%
+8,498
1244
$262K ﹤0.01%
19,682
-52,222
1245
$261K ﹤0.01%
+94,738
1246
$261K ﹤0.01%
+7,040
1247
$261K ﹤0.01%
49,065
+5,117
1248
$261K ﹤0.01%
3,015
-100,613
1249
$260K ﹤0.01%
1,921
-7,628
1250
$259K ﹤0.01%
90,681
-24,152
48 49
50
51 52