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
1826
– –
0
1827
– –
-12,239
1828
– –
-164,316
1829
– –
-4,940
1830
– –
-4,073
1831
– –
-39,415
1832
– –
-15,068
1833
– –
-5,249
1834
– –
-1,500
1835
– –
-17,246
1836
– –
-2,074
1837
– –
-4,352
1838
– –
-58,116
1839
– –
-60,000
1840
– –
-6,876
1841
– –
-242,354
1842
– –
-36,270
1843
– –
-6,203
1844
– –
-207,299
1845
– –
-13,985
1846
– –
0
1847
– –
-60,172
1848
– –
-57,315
1849
– –
-15,301
1850
– –
-64,173
72 73
74
75 76