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
1226
$265K ﹤0.01%
35,199
+13,199
1227
$262K ﹤0.01%
4,022
-2,700
1228
$260K ﹤0.01%
+5,649
1229
$259K ﹤0.01%
8,762
-21,338
1230
$258K ﹤0.01%
+29,230
1231
$257K ﹤0.01%
+24,500
1232
$257K ﹤0.01%
2,822
-5,176
1233
$257K ﹤0.01%
+1,200
1234
$257K ﹤0.01%
+30,000
1235
$255K ﹤0.01%
3,341
-73,455
1236
$255K ﹤0.01%
+7,074
1237
$254K ﹤0.01%
2,409
+2,036
1238
$254K ﹤0.01%
16,220
-16,712
1239
$252K ﹤0.01%
1,035
-7,586
1240
$250K ﹤0.01%
952
-31,038
1241
$249K ﹤0.01%
+8,163
1242
$245K ﹤0.01%
+4,702
1243
$243K ﹤0.01%
5,482
-7,435
1244
$242K ﹤0.01%
15,039
-22,821
1245
$242K ﹤0.01%
+2,788
1246
$241K ﹤0.01%
45,472
-141,130
1247
$240K ﹤0.01%
1,376
+21
1248
$239K ﹤0.01%
+6,623
1249
$238K ﹤0.01%
2,283
+697
1250
$238K ﹤0.01%
240,082
+142,898
48 49
50
51 52