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
1701
$10.1K ﹤0.01%
6,542
-73,149
1702
$9.14K ﹤0.01%
+2,568
1703
$8.98K ﹤0.01%
2,842
-26,166
1704
$8.82K ﹤0.01%
214
-118,908
1705
$8.77K ﹤0.01%
110
-78,613
1706
$8.46K ﹤0.01%
202
-15,124
1707
$8.27K ﹤0.01%
810
+23
1708
$8.01K ﹤0.01%
+1,100
1709
$7.84K ﹤0.01%
+2,685
1710
$7.29K ﹤0.01%
57
-871
1711
$7.23K ﹤0.01%
69
-1,042
1712
$7.21K ﹤0.01%
+140
1713
$7.2K ﹤0.01%
263,591
1714
$6.99K ﹤0.01%
173
-28,917
1715
$6.88K ﹤0.01%
42
-247
1716
$6.86K ﹤0.01%
+2,285
1717
$6.83K ﹤0.01%
+234
1718
$6.56K ﹤0.01%
+1,480
1719
$6.43K ﹤0.01%
53
1720
$6.4K ﹤0.01%
159,973
1721
$6.3K ﹤0.01%
+264
1722
$6.24K ﹤0.01%
+394
1723
$6.05K ﹤0.01%
175
-5,204
1724
$6.05K ﹤0.01%
90
-132,778
1725
$5.98K ﹤0.01%
+763
67 68
69
70 71