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
1376
$178K ﹤0.01%
60,000
-23,175
1377
$178K ﹤0.01%
8,212
-144,360
1378
$176K ﹤0.01%
4,775
-34,772
1379
$176K ﹤0.01%
+8,629
1380
$176K ﹤0.01%
3,827
-261,315
1381
$175K ﹤0.01%
13,086
-103,011
1382
$175K ﹤0.01%
4,900
+3,931
1383
$175K ﹤0.01%
845
+163
1384
$175K ﹤0.01%
+72,491
1385
$173K ﹤0.01%
2,875
-14,290
1386
$172K ﹤0.01%
39,678
-344,619
1387
$171K ﹤0.01%
35,060
-36,744
1388
$170K ﹤0.01%
+12,621
1389
$170K ﹤0.01%
16,077
+5,989
1390
$170K ﹤0.01%
+36,966
1391
$169K ﹤0.01%
599
-19,234
1392
$169K ﹤0.01%
79,691
-486,128
1393
$167K ﹤0.01%
6,712
-151,552
1394
$167K ﹤0.01%
22,000
-134,497
1395
$164K ﹤0.01%
+3,447
1396
$162K ﹤0.01%
20,223
+746
1397
$161K ﹤0.01%
+12,408
1398
$159K ﹤0.01%
15,774
-16,205
1399
$158K ﹤0.01%
13,645
+9,642
1400
$156K ﹤0.01%
11,463
-5,920
54 55
56
57 58