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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.16%
168,885
-13,977
127
$14.4M 0.16%
163,469
+155,989
128
$14.1M 0.16%
86,021
+9,117
129
$14M 0.16%
204,872
-318,879
130
$14M 0.16%
120,036
+103,369
131
$13.9M 0.15%
33,055
-78,284
132
$13.8M 0.15%
62,652
-107,644
133
$13.8M 0.15%
751,296
+318,971
134
$13.7M 0.15%
228,870
+31,296
135
$13.7M 0.15%
86,178
-18,464
136
$13.5M 0.15%
870,003
+171,168
137
$13.4M 0.15%
50,250
+49,863
138
$13.3M 0.15%
190,954
+28,867
139
$13.2M 0.15%
75,503
-35,155
140
$13.1M 0.15%
71,246
+70,480
141
$13.1M 0.15%
212,893
+166,173
142
$13.1M 0.15%
28,486
-22,449
143
$13M 0.14%
126,428
+105,716
144
$12.9M 0.14%
48,852
+21,827
145
$12.9M 0.14%
108,542
+32,169
146
$12.9M 0.14%
681,807
+207,178
147
$12.9M 0.14%
48,083
-111,604
148
$12.7M 0.14%
164,102
+158,598
149
$12.7M 0.14%
76,370
+21,432
150
$12.7M 0.14%
258,746
+62,170
4 5
6
7 8