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
1676
$6.67K ﹤0.01%
384
-10,303
1677
$6.61K ﹤0.01%
13
-22,043
1678
$6.31K ﹤0.01%
53
-174,456
1679
$6.3K ﹤0.01%
263,591
1680
$6.22K ﹤0.01%
787
-335,048
1681
$5.9K ﹤0.01%
36,871
-119,813
1682
$5.63K ﹤0.01%
141
-16,083
1683
$5.44K ﹤0.01%
94,811
-100
1684
$5.43K ﹤0.01%
55
1685
$5.13K ﹤0.01%
222,906
1686
$5.02K ﹤0.01%
+316
1687
$4.18K ﹤0.01%
+345
1688
$4.15K ﹤0.01%
59
-1,605
1689
$3.92K ﹤0.01%
95,030
1690
$3.82K ﹤0.01%
50
+40
1691
$3.74K ﹤0.01%
159,973
1692
$3.7K ﹤0.01%
2,033
-40,469
1693
$3.49K ﹤0.01%
559
-1,217,512
1694
$3.3K ﹤0.01%
+422
1695
$3.27K ﹤0.01%
273
-108,453
1696
$3.13K ﹤0.01%
283
-36,136
1697
$3.07K ﹤0.01%
924
-9,733
1698
$2.94K ﹤0.01%
198
-28,095
1699
$2.68K ﹤0.01%
10,405
-700
1700
$2.34K ﹤0.01%
480
-31,075
66 67
68
69 70