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
1476
$91.7K ﹤0.01%
+2,584
1477
$91.2K ﹤0.01%
7,976
-50,059
1478
$90.4K ﹤0.01%
1,764
-1,376
1479
$90K ﹤0.01%
5,612
-190,991
1480
$88.7K ﹤0.01%
+304
1481
$87.9K ﹤0.01%
2,318
-66,941
1482
$87.2K ﹤0.01%
+288
1483
$87.1K ﹤0.01%
+4,826
1484
$87K ﹤0.01%
132,786
-36,174
1485
$86.7K ﹤0.01%
+10,442
1486
$85.6K ﹤0.01%
1,786
-4,251
1487
$84.2K ﹤0.01%
1,618
-3,260
1488
$83.8K ﹤0.01%
450
-3,017
1489
$83.5K ﹤0.01%
23,000
-23,748
1490
$83.3K ﹤0.01%
1,836
-1,611
1491
$82.8K ﹤0.01%
18,528
-25,051
1492
$82.8K ﹤0.01%
+860
1493
$82.6K ﹤0.01%
77,887
-23,809
1494
$82K ﹤0.01%
+11,504
1495
$81.7K ﹤0.01%
617
-388
1496
$81.6K ﹤0.01%
468
-812
1497
$80.5K ﹤0.01%
758
-342,873
1498
$80.4K ﹤0.01%
+136,304
1499
$80.2K ﹤0.01%
1,750
-8,665
1500
$79.8K ﹤0.01%
+634
58 59
60
61 62