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
1851
– –
-12,611
1852
– –
-34,830
1853
– –
-10
1854
– –
-48,354
1855
– –
-13,024
1856
– –
-303,590
1857
– –
-478,417
1858
– –
-2,260
1859
– –
-287,336
1860
– –
-3,476
1861
– –
-9,235
1862
– –
0
1863
– –
-354,923
1864
– –
-3,540
1865
– –
0
1866
– –
-8,012
1867
– –
-2,192
1868
– –
-89
1869
– –
-10,389
1870
– –
-7,777
1871
– –
0
1872
– –
-16,237
1873
– –
0
1874
– –
-22,547
1875
– –
-21,130
73 74
75
76 77