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
1476
$101K ﹤0.01%
5,550
-262,817
1477
$99.7K ﹤0.01%
+52,478
1478
$98.9K ﹤0.01%
18,527
-869,709
1479
$98.2K ﹤0.01%
+1,111
1480
$97.5K ﹤0.01%
33,605
-457,861
1481
$97.2K ﹤0.01%
+12,590
1482
$97.2K ﹤0.01%
+12,800
1483
$96.2K ﹤0.01%
2,518
-60,845
1484
$95.6K ﹤0.01%
33,066
-12,238
1485
$95.3K ﹤0.01%
+44,139
1486
$95.2K ﹤0.01%
3,777
-32,247
1487
$95K ﹤0.01%
11,947
-44,126
1488
$94.8K ﹤0.01%
4,841
-2,511
1489
$92K ﹤0.01%
400,000
-19,600
1490
$91.2K ﹤0.01%
645
-11,889
1491
$90.8K ﹤0.01%
1,018
-1,270
1492
$90.3K ﹤0.01%
10,431
-128,144
1493
$88.4K ﹤0.01%
+17,036
1494
$88.1K ﹤0.01%
+11,730
1495
$86.2K ﹤0.01%
+30,036
1496
$85.8K ﹤0.01%
+10,402
1497
$85.6K ﹤0.01%
+409
1498
$84.6K ﹤0.01%
869
-246,644
1499
$83.9K ﹤0.01%
39,390
-436,402
1500
$83.6K ﹤0.01%
881
+430
58 59
60
61 62