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 20.35%
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
– –
0
1852
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-52,184
1853
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-93,383
1854
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-59,100
1855
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-10,389
1856
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-7,777
1857
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0
1858
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-16,237
1859
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0
1860
– –
-22,547
1861
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-21,130
1862
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-298,409
1863
– –
-18,942
1864
– –
-15,927
1865
– –
-109,166
1866
– –
-19,752
1867
– –
-23,909
1868
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-5,988
1869
– –
-37,320
1870
– –
-725
1871
– –
-2,629
1872
– –
-6,474
1873
– –
-19,586
1874
– –
0
1875
– –
-17,549
73 74
75
76 77