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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.14%
131,586
-166,903
152
$12.4M 0.14%
455,199
-341,558
153
$12.4M 0.14%
135,895
+86,014
154
$12.3M 0.14%
201,972
+64,457
155
$12.3M 0.14%
53,123
+1,686
156
$12.3M 0.14%
758,679
+16,304
157
$12.3M 0.14%
489,300
-226,143
158
$12.3M 0.14%
978,783
+122,656
159
$12.2M 0.14%
5,242,702
+4,421,534
160
$12.1M 0.13%
256,978
+171,792
161
$12.1M 0.13%
1,189,466
+172,957
162
$12M 0.13%
199,296
+179,589
163
$12M 0.13%
24,095
-28,341
164
$11.8M 0.13%
207,823
+27,487
165
$11.8M 0.13%
257,766
+255,336
166
$11.8M 0.13%
+224,772
167
$11.8M 0.13%
734,843
+494,383
168
$11.7M 0.13%
48,491
-14,082
169
$11.7M 0.13%
288,335
+218,562
170
$11.7M 0.13%
811,190
+777,250
171
$11.6M 0.13%
33,201
-56,829
172
$11.5M 0.13%
94,431
-430
173
$11.5M 0.13%
63,158
+59,097
174
$11.2M 0.12%
315,308
+190,322
175
$11.2M 0.12%
49,176
+3,585
5 6
7
8 9