Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 18.94%
3 Financials 11.75%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-94
1727
– –
-3,441
1728
– –
-17,268
1729
– –
-15,000
1730
– –
-12,600
1731
– –
0
1732
– –
-38,133
1733
– –
-383,070
1734
– –
-11,260
1735
– –
-58,093
1736
– –
-4,130
1737
– –
-5,988
1738
– –
-14,183
1739
– –
-34,282
1740
– –
-8,346
1741
– –
-39,500
1742
– –
-36,100
1743
– –
-16,200
1744
– –
-80,554
1745
– –
-83,020
1746
– –
-16,919
1747
– –
-10,500
1748
– –
-17,476
1749
– –
-1,114
1750
– –
-97,535
68 69
70
71 72