Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.06%
168,885
-13,977
127
$14.4M 0.06%
163,469
+155,989
128
$14.1M 0.06%
86,021
+9,117
129
$14M 0.06%
204,872
-318,879
130
$14M 0.06%
120,036
+103,369
131
$13.9M 0.06%
33,055
-78,284
132
$13.8M 0.06%
62,652
-107,644
133
$13.8M 0.06%
751,296
+318,971
134
$13.7M 0.06%
228,870
+31,296
135
$13.7M 0.06%
86,178
-18,464
136
$13.5M 0.06%
870,003
+171,168
137
$13.4M 0.06%
50,250
+49,863
138
$13.3M 0.06%
190,954
+28,867
139
$13.2M 0.06%
75,503
-35,155
140
$13.1M 0.06%
71,246
+70,480
141
$13.1M 0.06%
212,893
+166,173
142
$13.1M 0.06%
28,486
-22,449
143
$13M 0.06%
126,428
+105,716
144
$12.9M 0.06%
48,852
+21,827
145
$12.9M 0.06%
108,542
+32,169
146
$12.9M 0.06%
681,807
+207,178
147
$12.9M 0.06%
48,083
-111,604
148
$12.7M 0.06%
164,102
+158,598
149
$12.7M 0.06%
76,370
+21,432
150
$12.7M 0.06%
258,746
+62,170
4 5
6
7 8