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
126
$19.8M 0.18%
+106,881
127
$19.8M 0.18%
203,196
-160,151
128
$19.7M 0.18%
66,827
+16,577
129
$19.5M 0.18%
188,728
+5,244
130
$19.3M 0.18%
128,202
+119,125
131
$19M 0.18%
30,672
-18,967
132
$18.8M 0.17%
106,959
-170,710
133
$18.7M 0.17%
316,070
-41,451
134
$18.4M 0.17%
759,996
+523,541
135
$18.4M 0.17%
701,584
-52,257
136
$18.2M 0.17%
95,606
-20,449
137
$18.1M 0.17%
432,546
+96,819
138
$18M 0.17%
80,535
-60,125
139
$18M 0.17%
886,639
+204,832
140
$17.9M 0.17%
876,061
+836,105
141
$17.7M 0.16%
169,273
-213,557
142
$17.7M 0.16%
74,511
-8,526
143
$17.5M 0.16%
42,683
+27,513
144
$17.1M 0.16%
785,592
-364,738
145
$17M 0.16%
56,831
+34,233
146
$16.8M 0.16%
118,632
-98,573
147
$16.8M 0.16%
147,282
+147,268
148
$16.7M 0.15%
630,303
+205,754
149
$16.5M 0.15%
109,025
-153,763
150
$16.4M 0.15%
100,549
+97,259
4 5
6
7 8