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
1276
$221K ﹤0.01%
+4,928
1277
$220K ﹤0.01%
+14,043
1278
$219K ﹤0.01%
36,727
+19,468
1279
$219K ﹤0.01%
+1,944
1280
$219K ﹤0.01%
+3,975
1281
$219K ﹤0.01%
+19,390
1282
$219K ﹤0.01%
6,471
-129,378
1283
$216K ﹤0.01%
61,459
+38,072
1284
$216K ﹤0.01%
27,800
-89,727
1285
$216K ﹤0.01%
2,128
-178,103
1286
$215K ﹤0.01%
+11,812
1287
$215K ﹤0.01%
65,000
-28,895
1288
$214K ﹤0.01%
+1,278
1289
$214K ﹤0.01%
+3,931
1290
$213K ﹤0.01%
+10,378
1291
$212K ﹤0.01%
+98,968
1292
$210K ﹤0.01%
+11,818
1293
$210K ﹤0.01%
+3,200
1294
$210K ﹤0.01%
+1,564
1295
$209K ﹤0.01%
+14,190
1296
$209K ﹤0.01%
+9,262
1297
$209K ﹤0.01%
+36,418
1298
$208K ﹤0.01%
+8,089
1299
$208K ﹤0.01%
+57,759
1300
$206K ﹤0.01%
14,476
+13,851
50 51
52
53 54