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
1876
– –
-298,409
1877
– –
-18,942
1878
– –
-15,927
1879
– –
-109,166
1880
– –
-19,752
1881
– –
-23,909
1882
– –
-37,320
1883
– –
-725
1884
– –
-2,629
1885
– –
-6,474
1886
– –
-19,586
1887
– –
0
1888
– –
-17,549
1889
– –
0
1890
– –
-138,266
1891
– –
-1,538
1892
– –
-72,990
1893
– –
-4,812
1894
– –
-5,597
1895
– –
-2,098
1896
– –
-53,902
1897
– –
-44,838
1898
– –
-7,392
1899
– –
-11,194
1900
– –
-7,977
74 75
76
77 78