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
1326
$187K ﹤0.01%
+17,624
1327
$186K ﹤0.01%
608
-405
1328
$185K ﹤0.01%
+2,611
1329
$184K ﹤0.01%
2,735
-4,291
1330
$183K ﹤0.01%
+5,074
1331
$183K ﹤0.01%
13,906
-35,506
1332
$183K ﹤0.01%
+286,054
1333
$183K ﹤0.01%
155,032
1334
$182K ﹤0.01%
363,771
1335
$182K ﹤0.01%
+9,939
1336
$181K ﹤0.01%
+608
1337
$181K ﹤0.01%
20,790
+14,606
1338
$179K ﹤0.01%
+12,769
1339
$179K ﹤0.01%
1,202
-3,554
1340
$179K ﹤0.01%
3,800
+1,172
1341
$178K ﹤0.01%
40,560
-1,307,157
1342
$177K ﹤0.01%
13,819
+174
1343
$177K ﹤0.01%
+11,097
1344
$177K ﹤0.01%
3,323
-69,661
1345
$177K ﹤0.01%
+13,150
1346
$177K ﹤0.01%
+4,045
1347
$177K ﹤0.01%
2,259
-6,712
1348
$176K ﹤0.01%
116
+41
1349
$175K ﹤0.01%
+6,030
1350
$175K ﹤0.01%
646,799
52 53
54
55 56