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
1526
$70.9K ﹤0.01%
+7,470
1527
$70.8K ﹤0.01%
548
-3,298
1528
$70.1K ﹤0.01%
11,452
-26,617
1529
$68.8K ﹤0.01%
231
-5,430
1530
$67.7K ﹤0.01%
74,375
-163,245
1531
$66.8K ﹤0.01%
1,123
-60,946
1532
$66.8K ﹤0.01%
11,436
-90,121
1533
$66.8K ﹤0.01%
19,866
-37,263
1534
$65.5K ﹤0.01%
+548
1535
$65K ﹤0.01%
354
-23,518
1536
$64.9K ﹤0.01%
+701
1537
$64.4K ﹤0.01%
+15,815
1538
$63.1K ﹤0.01%
1,297
-2,718
1539
$62.2K ﹤0.01%
359
-7,311
1540
$61.4K ﹤0.01%
+1,358
1541
$61.2K ﹤0.01%
10,000
1542
$60.7K ﹤0.01%
730
-3,488
1543
$59.8K ﹤0.01%
39,624
1544
$58.7K ﹤0.01%
+666
1545
$58.1K ﹤0.01%
+1,849
1546
$58K ﹤0.01%
+284,375
1547
$58K ﹤0.01%
2,667
-11,023
1548
$57.7K ﹤0.01%
341
-3,399
1549
$57.7K ﹤0.01%
59,347
-37,503
1550
$57.2K ﹤0.01%
2,059
-147,690
60 61
62
63 64