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
1301
$226K ﹤0.01%
3,886
-35,151
1302
$225K ﹤0.01%
3,627
+1,254
1303
$225K ﹤0.01%
+5,400
1304
$224K ﹤0.01%
4,516
-18,176
1305
$224K ﹤0.01%
1,516
-18,031
1306
$223K ﹤0.01%
+834
1307
$222K ﹤0.01%
16,930
-195,578
1308
$219K ﹤0.01%
+4,062
1309
$219K ﹤0.01%
129,614
-110,259
1310
$219K ﹤0.01%
+3,083
1311
$219K ﹤0.01%
45,059
-152,119
1312
$217K ﹤0.01%
782
-470
1313
$217K ﹤0.01%
12,819
+11,351
1314
$216K ﹤0.01%
30,493
-12,891
1315
$215K ﹤0.01%
+34,536
1316
$215K ﹤0.01%
+845
1317
$214K ﹤0.01%
1,355
-7,051
1318
$214K ﹤0.01%
18,064
+8,054
1319
$212K ﹤0.01%
3,657
-27,660
1320
$212K ﹤0.01%
3,803
+3,703
1321
$209K ﹤0.01%
467
-1,009
1322
$208K ﹤0.01%
4,878
-187,318
1323
$207K ﹤0.01%
29,258
+6,098
1324
$207K ﹤0.01%
+7,838
1325
$205K ﹤0.01%
424
-77
51 52
53
54 55