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
1401
$143K ﹤0.01%
78
-1,805
1402
$142K ﹤0.01%
251
+39
1403
$142K ﹤0.01%
54,533
+39,926
1404
$141K ﹤0.01%
2,228
+1,969
1405
$139K ﹤0.01%
+10,072
1406
$139K ﹤0.01%
3,057
-1,060
1407
$139K ﹤0.01%
733
-1,107
1408
$138K ﹤0.01%
35,644
+20,880
1409
$137K ﹤0.01%
+11,723
1410
$137K ﹤0.01%
37,222
-17,292
1411
$137K ﹤0.01%
14,842
-24,656
1412
$135K ﹤0.01%
2,562
-1,674
1413
$135K ﹤0.01%
3,061
-1,714
1414
$135K ﹤0.01%
1,777
-7,084
1415
$134K ﹤0.01%
+12,637
1416
$133K ﹤0.01%
11,339
-858,664
1417
$133K ﹤0.01%
3,427
-30,703
1418
$132K ﹤0.01%
24,275
-77,982
1419
$130K ﹤0.01%
+12,933
1420
$130K ﹤0.01%
1,046
-11,783
1421
$130K ﹤0.01%
4,679
+516
1422
$129K ﹤0.01%
+3,341
1423
$129K ﹤0.01%
+14,676
1424
$128K ﹤0.01%
21,228
-23,831
1425
$127K ﹤0.01%
1,323
-4
55 56
57
58 59