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
1701
$2.24K ﹤0.01%
156
-87,863
1702
$2.12K ﹤0.01%
19,224
-2,550
1703
$1.96K ﹤0.01%
196
-240,773
1704
$1.9K ﹤0.01%
5,119
-36,019
1705
$1.79K ﹤0.01%
1,324
-79,400
1706
$1.7K ﹤0.01%
160,295
-35,535
1707
$1.68K ﹤0.01%
14
-870
1708
$1.57K ﹤0.01%
111
-57,632
1709
$1.49K ﹤0.01%
114
-83,372
1710
$1.37K ﹤0.01%
+368
1711
$1.37K ﹤0.01%
316
-47,284
1712
$1.18K ﹤0.01%
141
-1,213
1713
$1.16K ﹤0.01%
356
-475,020
1714
$869 ﹤0.01%
72
-33,696
1715
$862 ﹤0.01%
+160
1716
$455 ﹤0.01%
25
-73
1717
$283 ﹤0.01%
442
-918,009
1718
$225 ﹤0.01%
12,298
-9,400
1719
$214 ﹤0.01%
23,014
-204,264
1720
$65 ﹤0.01%
1
1721
– –
-9,927
1722
– –
-1,092
1723
– –
-128,051
1724
– –
-47,305
1725
– –
-21,311
67 68
69
70 71