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
1426
$126K ﹤0.01%
4,020
-6,641
1427
$126K ﹤0.01%
+14,423
1428
$126K ﹤0.01%
1,662
-2,056
1429
$126K ﹤0.01%
10,991
-9,192
1430
$126K ﹤0.01%
+2,186
1431
$126K ﹤0.01%
1,558
-13,596
1432
$126K ﹤0.01%
400,000
1433
$125K ﹤0.01%
104,542
+57,816
1434
$125K ﹤0.01%
+2,803
1435
$125K ﹤0.01%
63,867
-26,814
1436
$124K ﹤0.01%
231
+118
1437
$121K ﹤0.01%
12,649
-24,023
1438
$121K ﹤0.01%
2,452
-254,526
1439
$120K ﹤0.01%
9,790
-45,584
1440
$119K ﹤0.01%
239
-433
1441
$119K ﹤0.01%
+51,820
1442
$119K ﹤0.01%
1,825
-692
1443
$119K ﹤0.01%
819
-2,667
1444
$118K ﹤0.01%
+3,314
1445
$117K ﹤0.01%
15,681
+850
1446
$117K ﹤0.01%
770
-3,310
1447
$117K ﹤0.01%
+17,409
1448
$117K ﹤0.01%
781
-28,085
1449
$115K ﹤0.01%
1,672
+1,671
1450
$115K ﹤0.01%
44,213
+34,727
56 57
58
59 60