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
1626
$23K ﹤0.01%
1,242
-19,429
1627
$22.4K ﹤0.01%
368
-18,130
1628
$22.2K ﹤0.01%
668
-5,698
1629
$21K ﹤0.01%
+96
1630
$20.8K ﹤0.01%
14,721
-52,030
1631
$20.4K ﹤0.01%
+8,865
1632
$19.7K ﹤0.01%
2,724
-24,836
1633
$19.4K ﹤0.01%
305
-25,252
1634
$19K ﹤0.01%
+2,325
1635
$18.7K ﹤0.01%
+1,234
1636
$18.7K ﹤0.01%
15,301
-14,837
1637
$18.3K ﹤0.01%
364
-421,863
1638
$18.1K ﹤0.01%
107
-27,126
1639
$17.7K ﹤0.01%
564,140
-648,930
1640
$17.6K ﹤0.01%
+100
1641
$17.6K ﹤0.01%
6,159
-24,664
1642
$17.6K ﹤0.01%
563
-169
1643
$17.5K ﹤0.01%
269
-52,116
1644
$17.3K ﹤0.01%
558
-35,544
1645
$16.8K ﹤0.01%
1,150
-9,931
1646
$16.5K ﹤0.01%
+100,000
1647
$16.4K ﹤0.01%
+46,726
1648
$16.2K ﹤0.01%
670
-4,030
1649
$16.1K ﹤0.01%
272
-3,472
1650
$15.8K ﹤0.01%
+1,899
64 65
66
67 68