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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-6,433
1777
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-9,809
1778
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-10,099
1779
– –
-45,718
1780
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-60,000
1781
– –
-57,315
1782
– –
-15,301
1783
– –
-64,173
1784
– –
0
1785
– –
-14,571
1786
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-19,017
1787
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-6,648
1788
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-6,517
1789
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-13,030
1790
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0
1791
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0
1792
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-23,027
1793
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1794
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-21,251
1795
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1796
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-44,139
1797
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-247,959
1798
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-10,656
1799
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-785
1800
– –
-70,078
70 71
72
73 74