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
1751
– –
-1,327
1752
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-33,246
1753
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-148,782
1754
– –
-73,615
1755
– –
-118,892
1756
– –
-245,710
1757
– –
-13,615
1758
– –
0
1759
– –
-240,105
1760
– –
-23,797
1761
– –
-73,517
1762
– –
-44,897
1763
– –
-19,996
1764
– –
-158,999
1765
– –
-16,900
1766
– –
-121,250
1767
– –
-41,600
1768
– –
-19,500
1769
– –
-19,360
1770
– –
-62,039
1771
– –
-13,495
1772
– –
-12,687
1773
– –
-20,204
1774
– –
-105,512
1775
– –
-94,000
69 70
71
72 73