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
1351
$174K ﹤0.01%
3,342
+3,120
1352
$172K ﹤0.01%
6,266
-54,643
1353
$170K ﹤0.01%
1,379
-23,819
1354
$169K ﹤0.01%
15,511
+7,059
1355
$169K ﹤0.01%
19,954
-40,414
1356
$169K ﹤0.01%
3,392
-7,370
1357
$168K ﹤0.01%
+14,828
1358
$168K ﹤0.01%
67,129
-142,461
1359
$168K ﹤0.01%
+10,770
1360
$168K ﹤0.01%
1,574
-161,895
1361
$168K ﹤0.01%
5,591
-546,126
1362
$167K ﹤0.01%
2,370
-14,610
1363
$166K ﹤0.01%
945
-696
1364
$166K ﹤0.01%
33,304
-102,801
1365
$166K ﹤0.01%
+10,000
1366
$165K ﹤0.01%
2,283
+268
1367
$165K ﹤0.01%
+34,576
1368
$165K ﹤0.01%
+28,471
1369
$165K ﹤0.01%
+3,558
1370
$164K ﹤0.01%
1,730
-41,192
1371
$164K ﹤0.01%
+10,823
1372
$163K ﹤0.01%
3,332
-49,248
1373
$161K ﹤0.01%
34,308
+1,469
1374
$161K ﹤0.01%
556
-12,213
1375
$161K ﹤0.01%
7,336
-76,794
53 54
55
56 57