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
1426
$129K ﹤0.01%
2,015
-710
1427
$129K ﹤0.01%
24,465
-16,569
1428
$129K ﹤0.01%
+4,085
1429
$128K ﹤0.01%
13,855
-3,750
1430
$127K ﹤0.01%
169,738
+54,122
1431
$127K ﹤0.01%
+20,993
1432
$126K ﹤0.01%
12,116
+5,910
1433
$126K ﹤0.01%
46,748
+35,129
1434
$125K ﹤0.01%
212
-2,212
1435
$125K ﹤0.01%
+646,799
1436
$125K ﹤0.01%
6,419
-342,960
1437
$124K ﹤0.01%
+928
1438
$123K ﹤0.01%
506
-816
1439
$121K ﹤0.01%
+10,035
1440
$121K ﹤0.01%
+1,430
1441
$120K ﹤0.01%
32,839
-1,209
1442
$118K ﹤0.01%
692
-15,000
1443
$118K ﹤0.01%
8,096
-131,396
1444
$118K ﹤0.01%
2,831
-3,183
1445
$118K ﹤0.01%
18,403
-12,307
1446
$117K ﹤0.01%
506,945
1447
$116K ﹤0.01%
+363,771
1448
$116K ﹤0.01%
+6,346
1449
$115K ﹤0.01%
+100,000
1450
$115K ﹤0.01%
+39,581
56 57
58
59 60