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
1726
– –
-4,130
1727
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-17,592
1728
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-18,597
1729
– –
0
1730
– –
-23,272
1731
– –
-660
1732
– –
-26,609
1733
– –
-10,017
1734
– –
-88,257
1735
– –
-26,811
1736
– –
-364,094
1737
– –
-129,141
1738
– –
0
1739
– –
-19,978
1740
– –
-9,532
1741
– –
-10,956
1742
– –
0
1743
– –
-11,972
1744
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-1,364
1745
– –
-5,815
1746
– –
-12,383
1747
– –
-9,775
1748
– –
0
1749
– –
-3,586
1750
– –
-134,370
68 69
70
71 72