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
1576
$43.8K ﹤0.01%
17,645
1577
$43.1K ﹤0.01%
+14,764
1578
$43K ﹤0.01%
+260
1579
$42.6K ﹤0.01%
+796
1580
$42.1K ﹤0.01%
2,915
-93,892
1581
$42K ﹤0.01%
411
-4,165
1582
$41.6K ﹤0.01%
1,629
+1,110
1583
$41.5K ﹤0.01%
373
-15,734
1584
$41.4K ﹤0.01%
+4,751
1585
$41.1K ﹤0.01%
875
-1,819
1586
$40.4K ﹤0.01%
127
-173
1587
$38.6K ﹤0.01%
13,055
-25,790
1588
$38.5K ﹤0.01%
4,208
-860
1589
$37.6K ﹤0.01%
101
-6,777
1590
$37.6K ﹤0.01%
978
-8,378
1591
$37.2K ﹤0.01%
+14,607
1592
$37.1K ﹤0.01%
1,500
+1,496
1593
$37.1K ﹤0.01%
+4,613
1594
$36.9K ﹤0.01%
+17,166
1595
$35.9K ﹤0.01%
17,523
-219,469
1596
$35.8K ﹤0.01%
+13,107
1597
$34.8K ﹤0.01%
1,018
-2,497
1598
$34.8K ﹤0.01%
+241
1599
$34K ﹤0.01%
850,110
-86,660
1600
$33.8K ﹤0.01%
+700
62 63
64
65 66