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
1551
$57.2K ﹤0.01%
+14,524
1552
$57.1K ﹤0.01%
72,286
-1,010,806
1553
$56.8K ﹤0.01%
455
-24,778
1554
$56K ﹤0.01%
5,249
-54,100
1555
$54.4K ﹤0.01%
11,176
-2,020
1556
$52.8K ﹤0.01%
259
-10,149
1557
$51.9K ﹤0.01%
833
-103
1558
$51.4K ﹤0.01%
14,986
-114,777
1559
$51.2K ﹤0.01%
1,393
-7,370
1560
$50.4K ﹤0.01%
213
-94,919
1561
$49.7K ﹤0.01%
379,729
1562
$49.5K ﹤0.01%
23,666
-29,626
1563
$49.4K ﹤0.01%
+17,628
1564
$49.3K ﹤0.01%
953
+319
1565
$49.2K ﹤0.01%
6,184
+6,030
1566
$48.3K ﹤0.01%
+1,692
1567
$47.9K ﹤0.01%
11,221
-154,998
1568
$47.6K ﹤0.01%
657
-4,135
1569
$47.5K ﹤0.01%
113
-68
1570
$45.8K ﹤0.01%
+785
1571
$45.8K ﹤0.01%
12
-1,489
1572
$45.5K ﹤0.01%
289
-7,183
1573
$45.4K ﹤0.01%
+11,348
1574
$44.4K ﹤0.01%
+10,656
1575
$44.1K ﹤0.01%
728
-7,723
61 62
63
64 65