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
1751
– –
-16,919
1752
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-10,500
1753
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-17,476
1754
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-1,114
1755
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-97,535
1756
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-1,327
1757
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-33,246
1758
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-148,782
1759
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-73,615
1760
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-118,892
1761
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-245,710
1762
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-13,615
1763
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0
1764
– –
-240,105
1765
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-23,797
1766
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-73,517
1767
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-44,897
1768
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-19,996
1769
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-158,999
1770
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-16,900
1771
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-121,250
1772
– –
-41,600
1773
– –
-19,500
1774
– –
-19,360
1775
– –
-62,039
69 70
71
72 73