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
1601
$33.6K ﹤0.01%
58
-16,317
1602
$33.6K ﹤0.01%
2,857
+1,001
1603
$31.5K ﹤0.01%
+162
1604
$31.3K ﹤0.01%
4,940
-132
1605
$31.3K ﹤0.01%
665,969
-5,774
1606
$31.2K ﹤0.01%
+125,000
1607
$31.1K ﹤0.01%
1,994
+1,225
1608
$30.5K ﹤0.01%
1,967,144
-229,549
1609
$30.5K ﹤0.01%
128
+106
1610
$30.2K ﹤0.01%
374
-7,848
1611
$30.1K ﹤0.01%
9,486
-71,582
1612
$29.9K ﹤0.01%
+4,068
1613
$28.8K ﹤0.01%
26,403
-14,647
1614
$27.1K ﹤0.01%
2,274,587
-562,832
1615
$25.8K ﹤0.01%
295
-3,632
1616
$25.4K ﹤0.01%
251
-2,377
1617
$25.4K ﹤0.01%
1,412
-678
1618
$24.9K ﹤0.01%
3,503
-414,649
1619
$24.9K ﹤0.01%
11,586
-29,504
1620
$24.5K ﹤0.01%
9,080
-119,208
1621
$24K ﹤0.01%
460
-103,371
1622
$23.9K ﹤0.01%
1,993,807
-173,061
1623
$23.1K ﹤0.01%
293
-344,707
1624
$23.1K ﹤0.01%
+843
1625
$23K ﹤0.01%
52,277
+2,277
63 64
65
66 67