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
1276
$241K ﹤0.01%
1,090
+1,080
1277
$240K ﹤0.01%
+8,584
1278
$240K ﹤0.01%
21,509
-225,747
1279
$240K ﹤0.01%
+32,490
1280
$237K ﹤0.01%
+39,774
1281
$237K ﹤0.01%
1,274
-13,778
1282
$237K ﹤0.01%
49,202
+38,925
1283
$236K ﹤0.01%
+1,642
1284
$236K ﹤0.01%
5,288
-32,787
1285
$235K ﹤0.01%
9,819
+893
1286
$235K ﹤0.01%
2,437
-71,408
1287
$234K ﹤0.01%
+55,899
1288
$231K ﹤0.01%
1,357
-49,103
1289
$231K ﹤0.01%
38,021
+5,476
1290
$231K ﹤0.01%
7,999
+971
1291
$231K ﹤0.01%
+1,827
1292
$230K ﹤0.01%
+12,528
1293
$229K ﹤0.01%
+5,416
1294
$229K ﹤0.01%
+34,113
1295
$228K ﹤0.01%
+12,635
1296
$228K ﹤0.01%
2,310
-10,784
1297
$228K ﹤0.01%
+8,281
1298
$228K ﹤0.01%
2,067
-120,652
1299
$228K ﹤0.01%
21,669
+18,908
1300
$226K ﹤0.01%
+5,652
50 51
52
53 54