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
1601
$40.5K ﹤0.01%
+150,000
1602
$40K ﹤0.01%
39,624
1603
$39.7K ﹤0.01%
+10,536
1604
$39.1K ﹤0.01%
1,478
-5,320
1605
$38K ﹤0.01%
139
+11
1606
$37.7K ﹤0.01%
850,110
1607
$37.6K ﹤0.01%
679
1608
$37.4K ﹤0.01%
1,541
-39,460
1609
$37.4K ﹤0.01%
208
-133
1610
$36.8K ﹤0.01%
379,729
1611
$36.4K ﹤0.01%
349
-8,471
1612
$35.4K ﹤0.01%
+2,849
1613
$35K ﹤0.01%
4,761
-119,641
1614
$34.8K ﹤0.01%
+1,209
1615
$34.8K ﹤0.01%
14,615
-78,402
1616
$34.2K ﹤0.01%
8,514
-3,072
1617
$34.2K ﹤0.01%
188
-171
1618
$34.2K ﹤0.01%
354
+207
1619
$34.1K ﹤0.01%
567
-451
1620
$33.5K ﹤0.01%
+394
1621
$32.2K ﹤0.01%
1,952,653
-14,491
1622
$31.6K ﹤0.01%
467
-6,828
1623
$31.3K ﹤0.01%
+4,745
1624
$31.3K ﹤0.01%
1,045,368
1625
$31.2K ﹤0.01%
+2,043
63 64
65
66 67