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
1801
– –
0
1802
– –
-11,463
1803
– –
0
1804
– –
-119,857
1805
– –
-6,346
1806
– –
-986
1807
– –
-1,430
1808
– –
-63,489
1809
– –
-45,198
1810
– –
-33,056
1811
– –
-8,520
1812
– –
-1,324
1813
– –
-17,891
1814
– –
-5,681
1815
– –
0
1816
– –
-25,594
1817
– –
-44,758
1818
– –
-131,756
1819
– –
-36,245
1820
– –
-31,612
1821
– –
-1,410
1822
– –
0
1823
– –
-1,582
1824
– –
0
1825
– –
-12,333
71 72
73
74 75