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
1501
$83.5K ﹤0.01%
12,959
-26,021
1502
$82.4K ﹤0.01%
+2,074
1503
$81.5K ﹤0.01%
+29,008
1504
$81.1K ﹤0.01%
986
+797
1505
$80.9K ﹤0.01%
1,121
-28,397
1506
$80.7K ﹤0.01%
561
-60,540
1507
$80.1K ﹤0.01%
560,061
-13,579
1508
$79.4K ﹤0.01%
1,446
-55,375
1509
$78.7K ﹤0.01%
+15,045
1510
$77.8K ﹤0.01%
+3,238
1511
$77.4K ﹤0.01%
469
-473
1512
$76.5K ﹤0.01%
8,452
+8,259
1513
$75.1K ﹤0.01%
+9,912
1514
$75.1K ﹤0.01%
+23,387
1515
$75K ﹤0.01%
8,614
-184,676
1516
$74.5K ﹤0.01%
30,304
-120,827
1517
$74.5K ﹤0.01%
+4,083
1518
$74.1K ﹤0.01%
+10,733
1519
$74K ﹤0.01%
+13,389
1520
$73.8K ﹤0.01%
6,889
-5,821
1521
$73.6K ﹤0.01%
13,688
-3,761
1522
$73.5K ﹤0.01%
+91,920
1523
$73.2K ﹤0.01%
+1,560
1524
$71.5K ﹤0.01%
909
-81,744
1525
$71.3K ﹤0.01%
+4,947
59 60
61
62 63