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
1651
$23.9K ﹤0.01%
392
-43,669
1652
$23.5K ﹤0.01%
1,048
-80,586
1653
$23.4K ﹤0.01%
188
-22,574
1654
$22.8K ﹤0.01%
88
-418
1655
$22.4K ﹤0.01%
+13,000
1656
$22.3K ﹤0.01%
1,993,807
1657
$22.3K ﹤0.01%
+870
1658
$21.7K ﹤0.01%
+1,469
1659
$21K ﹤0.01%
+20,242
1660
$20.9K ﹤0.01%
+9,533
1661
$20.6K ﹤0.01%
365
-6,613
1662
$20.4K ﹤0.01%
1,288
-30,002
1663
$20K ﹤0.01%
+1,708
1664
$19.9K ﹤0.01%
459
-6,365
1665
$19.3K ﹤0.01%
+528
1666
$18.4K ﹤0.01%
649
-24,423
1667
$18.1K ﹤0.01%
164
+14
1668
$17.9K ﹤0.01%
819
-4,022
1669
$17.6K ﹤0.01%
+4,148
1670
$17.5K ﹤0.01%
2,389
-5,081
1671
$16.9K ﹤0.01%
+62,500
1672
$16.8K ﹤0.01%
627
+240
1673
$16.4K ﹤0.01%
564,140
1674
$16.3K ﹤0.01%
104
-548
1675
$16.1K ﹤0.01%
+1,204
65 66
67
68 69