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
1576
$47K ﹤0.01%
2,690
-15,844
1577
$46.6K ﹤0.01%
+406
1578
$46.4K ﹤0.01%
+1,532
1579
$46.1K ﹤0.01%
+1,284
1580
$45.6K ﹤0.01%
+12,857
1581
$45.5K ﹤0.01%
1,871
+1,509
1582
$45.4K ﹤0.01%
358
-5,552
1583
$44.8K ﹤0.01%
+12,232
1584
$44.4K ﹤0.01%
5,243
+630
1585
$44.3K ﹤0.01%
+938
1586
$43.9K ﹤0.01%
+39,914
1587
$43.9K ﹤0.01%
920
-54,551
1588
$43.7K ﹤0.01%
+19,752
1589
$43.5K ﹤0.01%
4,910
-36,141
1590
$43.4K ﹤0.01%
4,837
-25,656
1591
$43.3K ﹤0.01%
1,633
-33,866
1592
$43K ﹤0.01%
+11,284
1593
$43K ﹤0.01%
+9,806
1594
$42.2K ﹤0.01%
307
-41,877
1595
$41.8K ﹤0.01%
1,178
-72,934
1596
$41.7K ﹤0.01%
+3,148
1597
$41.7K ﹤0.01%
253
+12
1598
$41.6K ﹤0.01%
4,148
-102,314
1599
$41.5K ﹤0.01%
696
+424
1600
$41.4K ﹤0.01%
392
-2,045
62 63
64
65 66