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
1451
$114K ﹤0.01%
+2,628
1452
$114K ﹤0.01%
192
-9,870
1453
$112K ﹤0.01%
3,140
-6,464
1454
$112K ﹤0.01%
319,491
1455
$111K ﹤0.01%
101,696
-25,930
1456
$111K ﹤0.01%
+17,440
1457
$111K ﹤0.01%
10,099
-10,901
1458
$107K ﹤0.01%
+1,682
1459
$107K ﹤0.01%
2,986
-8,630
1460
$107K ﹤0.01%
10,100
-3,000
1461
$107K ﹤0.01%
6,922
-480,655
1462
$106K ﹤0.01%
+4,163
1463
$105K ﹤0.01%
1,246
-3,618
1464
$104K ﹤0.01%
652
-6,466
1465
$104K ﹤0.01%
+1,055
1466
$104K ﹤0.01%
75
-727
1467
$104K ﹤0.01%
14,831
1468
$103K ﹤0.01%
2,500
-69,899
1469
$103K ﹤0.01%
168,960
+2,654
1470
$103K ﹤0.01%
+21,448
1471
$103K ﹤0.01%
4,218
-1,366
1472
$103K ﹤0.01%
+17,259
1473
$103K ﹤0.01%
1,245
-832
1474
$101K ﹤0.01%
+14,700
1475
$101K ﹤0.01%
56,421
-95,172
57 58
59
60 61