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
1301
$206K ﹤0.01%
+9,534
1302
$206K ﹤0.01%
+9,454
1303
$206K ﹤0.01%
+3,498
1304
$204K ﹤0.01%
879
-27,254
1305
$204K ﹤0.01%
5,324
+4,656
1306
$203K ﹤0.01%
+4,636
1307
$203K ﹤0.01%
1,104
-186,636
1308
$202K ﹤0.01%
11,433
-33,123
1309
$201K ﹤0.01%
647
-9,449
1310
$201K ﹤0.01%
+3,067
1311
$201K ﹤0.01%
59,728
-18,774
1312
$201K ﹤0.01%
16,060
-14,895
1313
$200K ﹤0.01%
+3,519
1314
$200K ﹤0.01%
1,982
-54,489
1315
$199K ﹤0.01%
20,722
-442,311
1316
$198K ﹤0.01%
+44,989
1317
$197K ﹤0.01%
4,589
-59,739
1318
$196K ﹤0.01%
11,705
-57,323
1319
$196K ﹤0.01%
11,929
+11,731
1320
$193K ﹤0.01%
+4,394
1321
$193K ﹤0.01%
1,699
-146,049
1322
$193K ﹤0.01%
+19,651
1323
$193K ﹤0.01%
+110,000
1324
$189K ﹤0.01%
+2,150
1325
$187K ﹤0.01%
3,896
-15,823
51 52
53
54 55