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
1751
$1.67K ﹤0.01%
34
-51,380
1752
$1.21K ﹤0.01%
52
-791
1753
$1.17K ﹤0.01%
13,024
-6,200
1754
$1.14K ﹤0.01%
+251
1755
$1.02K ﹤0.01%
+22
1756
$966 ﹤0.01%
72
-93,256
1757
$942 ﹤0.01%
73
-200
1758
$891 ﹤0.01%
14
-3,613
1759
$891 ﹤0.01%
88
-108
1760
$878 ﹤0.01%
29
-989
1761
$679 ﹤0.01%
+194
1762
$535 ﹤0.01%
442
1763
$271 ﹤0.01%
+39
1764
$221 ﹤0.01%
23,014
1765
$161 ﹤0.01%
3
-20,819
1766
$85 ﹤0.01%
56
-173,987
1767
$26 ﹤0.01%
+2
1768
– –
-10,656
1769
– –
-785
1770
– –
-70,078
1771
– –
-62,761
1772
– –
-11,202
1773
– –
-700
1774
– –
-8,498
1775
– –
-66,346
69 70
71
72 73