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
1851
– –
-13,024
1852
– –
-5,104
1853
– –
-6,888
1854
– –
-4,821
1855
– –
-58,993
1856
– –
-34,342
1857
– –
-14,418
1858
– –
-9,114
1859
– –
-25,668
1860
– –
-128,541
1861
– –
-12,000
1862
– –
-1,500
1863
– –
-1,115
1864
– –
0
1865
– –
0
1866
– –
-13,488
1867
– –
-75,489
1868
– –
-9,311
1869
– –
-146
1870
– –
-26,745
1871
– –
-18,079
1872
– –
0
1873
– –
-168
1874
– –
-14,953
1875
– –
-2,790
73 74
75
76 77