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 20.35%
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
– –
-221,982
1727
– –
-19,674
1728
– –
-232
1729
– –
-53,488
1730
– –
-13,236
1731
– –
-45,150
1732
– –
0
1733
– –
-107,389
1734
– –
0
1735
– –
-50,955
1736
– –
0
1737
– –
-5,100
1738
– –
-80,993
1739
– –
-36,210
1740
– –
-12,701
1741
– –
0
1742
– –
-378,397
1743
– –
-155,417
1744
– –
-34,282
1745
– –
-8,346
1746
– –
-39,500
1747
– –
-36,100
1748
– –
-16,200
1749
– –
-80,554
1750
– –
-83,020
68 69
70
71 72