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
1626
$30.5K ﹤0.01%
+424
1627
$30.5K ﹤0.01%
+25,180
1628
$30.3K ﹤0.01%
+273
1629
$29.8K ﹤0.01%
17,645
1630
$29.7K ﹤0.01%
1,013
-5,025
1631
$29.5K ﹤0.01%
4,081
-2,338,691
1632
$29.4K ﹤0.01%
+12,691
1633
$29.4K ﹤0.01%
125,000
1634
$29.3K ﹤0.01%
15,109
-76,811
1635
$29.1K ﹤0.01%
809
-8,252
1636
$29K ﹤0.01%
224
-2,972
1637
$28.2K ﹤0.01%
2,219,881
-54,706
1638
$28.2K ﹤0.01%
+10,507
1639
$27.9K ﹤0.01%
2,100
-13,674
1640
$27.2K ﹤0.01%
135
-12,725
1641
$26.8K ﹤0.01%
+192
1642
$26.1K ﹤0.01%
2,289
+1,139
1643
$25.9K ﹤0.01%
+2,216
1644
$25.7K ﹤0.01%
255
-13,776
1645
$25.4K ﹤0.01%
+1,260
1646
$25.3K ﹤0.01%
1,583
-112,986
1647
$25.3K ﹤0.01%
642,847
-23,122
1648
$24.5K ﹤0.01%
+476
1649
$24.5K ﹤0.01%
1,570
-112,121
1650
$24K ﹤0.01%
100,000
64 65
66
67 68