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
1526
$66.6K ﹤0.01%
6,506
-38,344
1527
$65.8K ﹤0.01%
506,945
1528
$64.7K ﹤0.01%
3,566
-16,823
1529
$64.6K ﹤0.01%
+11,456
1530
$64.3K ﹤0.01%
+26,572
1531
$64K ﹤0.01%
+15,493
1532
$63.1K ﹤0.01%
1,091
+1,032
1533
$62.9K ﹤0.01%
713
-168
1534
$62.7K ﹤0.01%
215
+88
1535
$62.3K ﹤0.01%
783
-11,725
1536
$61.4K ﹤0.01%
742
-1,706
1537
$61.1K ﹤0.01%
+19,211
1538
$60.8K ﹤0.01%
+1,074
1539
$60.7K ﹤0.01%
+1,815
1540
$60.4K ﹤0.01%
9,238
-58,668
1541
$59.8K ﹤0.01%
+10,143
1542
$59.6K ﹤0.01%
+190
1543
$59K ﹤0.01%
12,884
-3,575,323
1544
$58.9K ﹤0.01%
215
-1,209
1545
$58.8K ﹤0.01%
672
-237
1546
$58.6K ﹤0.01%
1,308
-21,581
1547
$57.7K ﹤0.01%
556
-7,513
1548
$57.2K ﹤0.01%
766
+100
1549
$57K ﹤0.01%
+162
1550
$56.5K ﹤0.01%
+40,039
60 61
62
63 64