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
1726
$5.71K ﹤0.01%
167
-489,133
1727
$5.26K ﹤0.01%
688
-71,398
1728
$5.24K ﹤0.01%
456
-21,053
1729
$4.7K ﹤0.01%
+96
1730
$4.47K ﹤0.01%
42
-2,914
1731
$4.14K ﹤0.01%
317
+206
1732
$3.79K ﹤0.01%
95,030
1733
$3.75K ﹤0.01%
+53
1734
$3.63K ﹤0.01%
66
-32,705
1735
$3.59K ﹤0.01%
91,749
-68,546
1736
$3.56K ﹤0.01%
+6
1737
$3.43K ﹤0.01%
146
-2,521
1738
$3.12K ﹤0.01%
349
-8,265
1739
$3.09K ﹤0.01%
460
-435,830
1740
$3.09K ﹤0.01%
297
-52,967
1741
$2.98K ﹤0.01%
+9
1742
$2.95K ﹤0.01%
54
-742
1743
$2.88K ﹤0.01%
60
-308
1744
$2.49K ﹤0.01%
+36
1745
$2.38K ﹤0.01%
+851
1746
$2.35K ﹤0.01%
9
-121,793
1747
$2.34K ﹤0.01%
18
-1,653
1748
$2.1K ﹤0.01%
16
-1,738
1749
$1.93K ﹤0.01%
28
-190,926
1750
$1.77K ﹤0.01%
+122
68 69
70
71 72