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
1376
$161K ﹤0.01%
557
-288
1377
$161K ﹤0.01%
4,416
-32,671
1378
$160K ﹤0.01%
+14,600
1379
$159K ﹤0.01%
4,714
+629
1380
$158K ﹤0.01%
24,157
+6,634
1381
$157K ﹤0.01%
+63,381
1382
$156K ﹤0.01%
+14,700
1383
$155K ﹤0.01%
14,898
-48,792
1384
$154K ﹤0.01%
1,431
-8,205
1385
$152K ﹤0.01%
+2,153
1386
$151K ﹤0.01%
129,867
-211,521
1387
$150K ﹤0.01%
+26,609
1388
$150K ﹤0.01%
62,313
-168,687
1389
$150K ﹤0.01%
+1,641
1390
$149K ﹤0.01%
+20,333
1391
$149K ﹤0.01%
+2,032
1392
$149K ﹤0.01%
169,802
+64
1393
$148K ﹤0.01%
332
-3,071
1394
$147K ﹤0.01%
+5,150
1395
$145K ﹤0.01%
7,843
-487,428
1396
$144K ﹤0.01%
+762
1397
$144K ﹤0.01%
12,733
+9,230
1398
$143K ﹤0.01%
+37,958
1399
$143K ﹤0.01%
4,755
-48,915
1400
$143K ﹤0.01%
927
-5,865
54 55
56
57 58