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
1326
$205K ﹤0.01%
+23,543
1327
$204K ﹤0.01%
+2,448
1328
$204K ﹤0.01%
55,229
-103,602
1329
$203K ﹤0.01%
10,019
-11,761
1330
$203K ﹤0.01%
4,236
-31,343
1331
$203K ﹤0.01%
2,086
-9,377
1332
$203K ﹤0.01%
+712
1333
$203K ﹤0.01%
+3,957
1334
$202K ﹤0.01%
25,468
-259
1335
$202K ﹤0.01%
1,580
-447,845
1336
$200K ﹤0.01%
649
+323
1337
$200K ﹤0.01%
4,553
-57,725
1338
$199K ﹤0.01%
+43,579
1339
$199K ﹤0.01%
2,003
-1,352
1340
$198K ﹤0.01%
742
-6,993
1341
$198K ﹤0.01%
1,754
-18,460
1342
$194K ﹤0.01%
19,017
+7,735
1343
$193K ﹤0.01%
5,379
-6,537
1344
$193K ﹤0.01%
4,117
-11,875
1345
$192K ﹤0.01%
972
-1,806
1346
$191K ﹤0.01%
76,226
+13,038
1347
$190K ﹤0.01%
4,073
-4,566
1348
$190K ﹤0.01%
1,755
-49,146
1349
$189K ﹤0.01%
+13,300
1350
$189K ﹤0.01%
+653
52 53
54
55 56