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
1451
$113K ﹤0.01%
26,132
-2,003
1452
$113K ﹤0.01%
+12,041
1453
$111K ﹤0.01%
26,149
+25,225
1454
$110K ﹤0.01%
+12,092
1455
$109K ﹤0.01%
+1,485
1456
$108K ﹤0.01%
5,332
-605,293
1457
$106K ﹤0.01%
+428
1458
$104K ﹤0.01%
+17,158
1459
$104K ﹤0.01%
+12,301
1460
$104K ﹤0.01%
20,338
-410,714
1461
$104K ﹤0.01%
3,000
-44,500
1462
$104K ﹤0.01%
5,463
+4,051
1463
$103K ﹤0.01%
20,613
+390
1464
$99.9K ﹤0.01%
+10,589
1465
$99.2K ﹤0.01%
1,880
-33,797
1466
$98.5K ﹤0.01%
+11,701
1467
$97.5K ﹤0.01%
615
-85,406
1468
$96.9K ﹤0.01%
1,513
+560
1469
$95.6K ﹤0.01%
+10,117
1470
$94.5K ﹤0.01%
5,084
-67,463
1471
$94.3K ﹤0.01%
1,833
+204
1472
$93.8K ﹤0.01%
284,375
1473
$93.8K ﹤0.01%
9,317
-74,552
1474
$92.1K ﹤0.01%
+55,479
1475
$91.9K ﹤0.01%
+1,097
57 58
59
60 61