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
1351
$188K ﹤0.01%
7,045
-102,880
1352
$187K ﹤0.01%
13,803
+4,510
1353
$187K ﹤0.01%
4,240
-153,789
1354
$187K ﹤0.01%
+32,411
1355
$187K ﹤0.01%
16,992
-34,711
1356
$186K ﹤0.01%
5,833
+5,798
1357
$186K ﹤0.01%
23,983
-4,344
1358
$186K ﹤0.01%
+15,580
1359
$186K ﹤0.01%
7,193
-172,904
1360
$186K ﹤0.01%
87,089
-148,591
1361
$185K ﹤0.01%
1,586
-377
1362
$185K ﹤0.01%
+1,329
1363
$185K ﹤0.01%
6,798
-1,669
1364
$184K ﹤0.01%
9,481
-34,887
1365
$184K ﹤0.01%
2,714
-78,973
1366
$184K ﹤0.01%
1,783
-2,188
1367
$183K ﹤0.01%
1,280
-7,220
1368
$183K ﹤0.01%
+477
1369
$183K ﹤0.01%
+37,324
1370
$182K ﹤0.01%
14,257
-137,945
1371
$182K ﹤0.01%
+12,786
1372
$181K ﹤0.01%
13,030
+1,013
1373
$180K ﹤0.01%
+66,795
1374
$180K ﹤0.01%
+33,206
1375
$178K ﹤0.01%
20,183
-86,846
53 54
55
56 57