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
1401
$155K ﹤0.01%
2,236
-305,597
1402
$155K ﹤0.01%
2,517
-33,183
1403
$151K ﹤0.01%
27,318
+10,639
1404
$151K ﹤0.01%
+31,045
1405
$148K ﹤0.01%
+55,071
1406
$147K ﹤0.01%
13,300
-413,975
1407
$144K ﹤0.01%
+54,514
1408
$144K ﹤0.01%
6,038
+2,507
1409
$143K ﹤0.01%
2,176
-556,653
1410
$142K ﹤0.01%
10,084
-86,039
1411
$141K ﹤0.01%
+7,026
1412
$140K ﹤0.01%
28,135
-88,373
1413
$140K ﹤0.01%
+17,308
1414
$139K ﹤0.01%
3,590
-9,282
1415
$139K ﹤0.01%
1,005
-1,652
1416
$134K ﹤0.01%
10,961
+772
1417
$134K ﹤0.01%
15,993
-44,603
1418
$133K ﹤0.01%
1,327
+383
1419
$132K ﹤0.01%
1,692
-104,313
1420
$132K ﹤0.01%
4,769
-446,235
1421
$132K ﹤0.01%
+27,699
1422
$131K ﹤0.01%
3,955
+1,196
1423
$130K ﹤0.01%
13,985
+12,506
1424
$130K ﹤0.01%
+20,795
1425
$130K ﹤0.01%
+1,025
55 56
57
58 59