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
– –
-11,365
1802
– –
-48,491
1803
– –
-40,340
1804
– –
-175,765
1805
– –
0
1806
– –
-5,618
1807
– –
-77,320
1808
– –
-96,627
1809
– –
-10,099
1810
– –
-45,718
1811
– –
0
1812
– –
-128,373
1813
– –
-356
1814
– –
0
1815
– –
-12,959
1816
– –
-4,123
1817
– –
-47,337
1818
– –
-6,700
1819
– –
-23,080
1820
– –
-52,295
1821
– –
-3,382
1822
– –
-7,463
1823
– –
-55,229
1824
– –
-136,150
1825
– –
-18,191
71 72
73
74 75