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
1551
$56.1K ﹤0.01%
2,558
-347,904
1552
$55.9K ﹤0.01%
28
+24
1553
$55.8K ﹤0.01%
2,248
-95,718
1554
$55.7K ﹤0.01%
+674
1555
$55.7K ﹤0.01%
2,992
-65,403
1556
$55.2K ﹤0.01%
536
-7,124
1557
$53.9K ﹤0.01%
+4,145
1558
$53.3K ﹤0.01%
13,593
-130,711
1559
$52.4K ﹤0.01%
+4,647
1560
$52.2K ﹤0.01%
2,472
-61,272
1561
$51.6K ﹤0.01%
557
-2,281
1562
$51.4K ﹤0.01%
+12,683
1563
$51.1K ﹤0.01%
438
-17
1564
$50.8K ﹤0.01%
651
-31,830
1565
$50.1K ﹤0.01%
23,175
-26,027
1566
$49.2K ﹤0.01%
1,735
+235
1567
$48.9K ﹤0.01%
121
-999
1568
$48.5K ﹤0.01%
+4,900
1569
$48.4K ﹤0.01%
988
-84,548
1570
$48.2K ﹤0.01%
5,408
-69,990
1571
$48.1K ﹤0.01%
+1,963
1572
$48.1K ﹤0.01%
35,883
-64,117
1573
$47.8K ﹤0.01%
142
-4,539
1574
$47.5K ﹤0.01%
+859
1575
$47.1K ﹤0.01%
+2,236
61 62
63
64 65