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
1826
– –
-2,437,100
1827
– –
-17,100
1828
– –
-18,482
1829
– –
-59,204
1830
– –
-74,450
1831
– –
-25,600
1832
– –
-172,459
1833
– –
-74,470
1834
– –
-303,000
1835
– –
-25,896
1836
– –
-1,100
1837
– –
-335,152
1838
– –
-15,190
1839
– –
-11,228
1840
– –
-173,647
1841
– –
-68,016
1842
– –
-90,061
1843
– –
-72,223
1844
– –
-5,696
1845
– –
0
1846
– –
-9,619
1847
– –
-1,114
1848
– –
-31,194
1849
– –
0
1850
– –
-19,879
72 73
74
75 76