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
151
$16.3M 0.15%
89,599
+3,421
152
$16.1M 0.15%
403,876
+226,791
153
$16.1M 0.15%
1,377,084
+398,301
154
$16M 0.15%
+754,453
155
$16M 0.15%
29,393
-3,920
156
$15.9M 0.15%
82,110
-6,235
157
$15.9M 0.15%
223,001
+17,125
158
$15.8M 0.15%
191,261
+191,211
159
$15.7M 0.15%
85,725
-9,169
160
$15.5M 0.14%
525,639
+523,947
161
$15.3M 0.14%
237,692
+235,456
162
$15.1M 0.14%
1,451,310
+789,451
163
$14.8M 0.14%
31,698
-31,231
164
$14.7M 0.14%
18,822
+13,335
165
$14.7M 0.14%
196,361
+124,230
166
$14.6M 0.14%
278,265
+20,499
167
$14.4M 0.13%
154,004
-10,098
168
$14.3M 0.13%
481,986
+26,787
169
$14.3M 0.13%
+92,970
170
$14.3M 0.13%
+290,043
171
$14M 0.13%
132,360
+45,896
172
$13.8M 0.13%
401,983
+319,257
173
$13.8M 0.13%
606,155
+562,560
174
$13.6M 0.13%
61,545
-22,101
175
$13.6M 0.13%
+75,000
5 6
7
8 9