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
1501
$79.6K ﹤0.01%
182
-51,841
1502
$78.5K ﹤0.01%
+4,156
1503
$78.1K ﹤0.01%
+797
1504
$77.3K ﹤0.01%
22,532
-57,274
1505
$76.8K ﹤0.01%
279
-70,967
1506
$76.2K ﹤0.01%
4,799
-12,064
1507
$75.9K ﹤0.01%
599
+544
1508
$75.9K ﹤0.01%
5,041
-549,417
1509
$75.8K ﹤0.01%
11,094
+10,535
1510
$74.8K ﹤0.01%
8,820
-69,679
1511
$74.7K ﹤0.01%
1,097
+369
1512
$73.4K ﹤0.01%
6,993
-20,862
1513
$72.8K ﹤0.01%
894
-2,864
1514
$72.8K ﹤0.01%
+11,406
1515
$72.3K ﹤0.01%
+218
1516
$72.3K ﹤0.01%
+2,956
1517
$71.8K ﹤0.01%
141
-22,505
1518
$70.8K ﹤0.01%
+3,783
1519
$70.6K ﹤0.01%
+370
1520
$70K ﹤0.01%
560,061
1521
$68.8K ﹤0.01%
+250,000
1522
$68.6K ﹤0.01%
1,705
+1,477
1523
$68.2K ﹤0.01%
2,428
-5,784
1524
$68K ﹤0.01%
11,820
+11,452
1525
$67.7K ﹤0.01%
+25,745
59 60
61
62 63