Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.6M 0.06%
131,586
-166,903
152
$12.4M 0.06%
455,199
-341,558
153
$12.4M 0.06%
135,895
+86,014
154
$12.3M 0.06%
201,972
+64,457
155
$12.3M 0.06%
53,123
+1,686
156
$12.3M 0.06%
758,679
+16,304
157
$12.3M 0.06%
489,300
-226,143
158
$12.3M 0.06%
978,783
+122,656
159
$12.2M 0.06%
5,242,702
+4,421,534
160
$12.1M 0.05%
256,978
+171,792
161
$12.1M 0.05%
1,189,466
+172,957
162
$12M 0.05%
199,296
+179,589
163
$12M 0.05%
24,095
-28,341
164
$11.8M 0.05%
207,823
+27,487
165
$11.8M 0.05%
257,766
+255,336
166
$11.8M 0.05%
+224,772
167
$11.8M 0.05%
734,843
+494,383
168
$11.7M 0.05%
48,491
-14,082
169
$11.7M 0.05%
288,335
+218,562
170
$11.7M 0.05%
811,190
+777,250
171
$11.6M 0.05%
33,201
-56,829
172
$11.5M 0.05%
94,431
-430
173
$11.5M 0.05%
63,158
+59,097
174
$11.2M 0.05%
315,308
+190,322
175
$11.2M 0.05%
49,176
+3,585
5 6
7
8 9