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
1801
– –
-383,591
1802
– –
-1,302
1803
– –
-1,913,500
1804
– –
-27,419
1805
– –
-513,547
1806
– –
-13,490
1807
– –
-13,490
1808
– –
-11,792
1809
– –
-22,000
1810
– –
-25,100
1811
– –
-10,005
1812
– –
-238,863
1813
– –
-11
1814
– –
-28,096
1815
– –
-28,828
1816
– –
-3,516,170
1817
– –
-40,661
1818
– –
-2,380
1819
– –
-15,137
1820
– –
-6,058
1821
– –
-26,270
1822
– –
-446,084
1823
– –
-10,000
1824
– –
-56,650
1825
– –
-182,787
71 72
73
74 75