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
1651
$14.7K ﹤0.01%
259
-42,388
1652
$14.3K ﹤0.01%
679
1653
$14.3K ﹤0.01%
+150
1654
$13.5K ﹤0.01%
+147
1655
$13.2K ﹤0.01%
74
-656
1656
$13.1K ﹤0.01%
1,711
-1,055,256
1657
$12.2K ﹤0.01%
155,032
-62,315
1658
$11.7K ﹤0.01%
2,223
-5,643
1659
$11.2K ﹤0.01%
+719
1660
$10.5K ﹤0.01%
2,916
-38,014
1661
$10.3K ﹤0.01%
1,045,368
1662
$9.63K ﹤0.01%
222
-2,234
1663
$9.22K ﹤0.01%
228
-7,499
1664
$8.67K ﹤0.01%
589
-28,013
1665
$8.5K ﹤0.01%
112
-19,103
1666
$8.49K ﹤0.01%
515
-51,304
1667
$8.42K ﹤0.01%
362
-2,246
1668
$8.26K ﹤0.01%
+625
1669
$7.86K ﹤0.01%
+226
1670
$7.51K ﹤0.01%
+387
1671
$7.48K ﹤0.01%
4
-1,690
1672
$7.35K ﹤0.01%
29
-1,018
1673
$6.83K ﹤0.01%
118
-7,264
1674
$6.8K ﹤0.01%
2,181
-1,229
1675
$6.68K ﹤0.01%
175,765
-173,983
65 66
67
68 69