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
1251
$237K ﹤0.01%
+8,535
1252
$235K ﹤0.01%
75,683
+45,647
1253
$235K ﹤0.01%
+9,813
1254
$235K ﹤0.01%
+9,506
1255
$234K ﹤0.01%
13,499
-160,857
1256
$234K ﹤0.01%
4,255
+2,809
1257
$232K ﹤0.01%
+2,336
1258
$232K ﹤0.01%
+11,908
1259
$230K ﹤0.01%
+1,556
1260
$230K ﹤0.01%
25,011
+1,468
1261
$230K ﹤0.01%
+5,705
1262
$229K ﹤0.01%
+3,149
1263
$229K ﹤0.01%
+287,400
1264
$228K ﹤0.01%
+44,112
1265
$228K ﹤0.01%
+19,796
1266
$226K ﹤0.01%
+25,440
1267
$226K ﹤0.01%
+24,308
1268
$224K ﹤0.01%
8,279
+4,502
1269
$224K ﹤0.01%
+22,777
1270
$224K ﹤0.01%
+7,100
1271
$224K ﹤0.01%
+14,633
1272
$223K ﹤0.01%
6,478
-149,632
1273
$223K ﹤0.01%
5,317
-10,447
1274
$222K ﹤0.01%
6,806
-33,005
1275
$221K ﹤0.01%
4,002
-6,290
49 50
51
52 53