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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-6,058
1827
– –
-26,270
1828
– –
-446,084
1829
– –
-10,000
1830
– –
-56,650
1831
– –
-182,787
1832
– –
-2,437,100
1833
– –
-17,100
1834
– –
-18,482
1835
– –
-59,204
1836
– –
-74,450
1837
– –
-74,470
1838
– –
-303,000
1839
– –
-25,896
1840
– –
-1,100
1841
– –
-335,152
1842
– –
-15,190
1843
– –
-11,228
1844
– –
-31,194
1845
– –
0
1846
– –
-19,879
1847
– –
-12,611
1848
– –
-34,830
1849
– –
-10
1850
– –
-48,354
72 73
74
75 76