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
1851
– –
-6,700
1852
– –
-23,080
1853
– –
-52,295
1854
– –
-3,382
1855
– –
-7,463
1856
– –
-55,229
1857
– –
-136,150
1858
– –
-18,191
1859
– –
0
1860
– –
-12,239
1861
– –
-164,316
1862
– –
-4,940
1863
– –
-4,073
1864
– –
-39,415
1865
– –
-15,068
1866
– –
-1,500
1867
– –
-17,246
1868
– –
-2,074
1869
– –
-4,352
1870
– –
-58,116
1871
– –
-60,000
1872
– –
-6,876
1873
– –
-242,354
1874
– –
-6,203
1875
– –
-207,299
73 74
75
76 77