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
1251
$258K ﹤0.01%
+6,517
1252
$258K ﹤0.01%
+11,498
1253
$257K ﹤0.01%
150,762
+44,064
1254
$256K ﹤0.01%
+14,069
1255
$256K ﹤0.01%
+13,654
1256
$256K ﹤0.01%
+3,419
1257
$254K ﹤0.01%
25,704
-24,383
1258
$254K ﹤0.01%
13,228
-45,572
1259
$254K ﹤0.01%
3,266
-30,523
1260
$253K ﹤0.01%
+5,681
1261
$253K ﹤0.01%
40,005
-140,873
1262
$252K ﹤0.01%
16,863
-415,334
1263
$250K ﹤0.01%
49,708
-19,701
1264
$250K ﹤0.01%
27,055
+12,399
1265
$250K ﹤0.01%
+37,114
1266
$247K ﹤0.01%
2,838
+2,427
1267
$247K ﹤0.01%
11,180
-1,924
1268
$246K ﹤0.01%
58,116
+8,616
1269
$245K ﹤0.01%
+1,582
1270
$245K ﹤0.01%
+6,203
1271
$244K ﹤0.01%
4,149
+2,210
1272
$244K ﹤0.01%
+3,718
1273
$244K ﹤0.01%
6,400
-6,020
1274
$244K ﹤0.01%
31,381
+29,533
1275
$243K ﹤0.01%
41,051
-104,628
49 50
51
52 53