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
1876
– –
0
1877
– –
-138,266
1878
– –
-1,538
1879
– –
-72,990
1880
– –
-4,812
1881
– –
-5,597
1882
– –
-2,098
1883
– –
-53,902
1884
– –
-44,838
1885
– –
-7,392
1886
– –
-11,194
1887
– –
-7,977
1888
– –
-33,097
1889
– –
0
1890
– –
-5,835
1891
– –
-134,370
1892
– –
-14,928
1893
– –
-3,550
1894
– –
0
1895
– –
0
1896
– –
-4,210
1897
– –
-11,999
1898
– –
0
1899
– –
-42,677
1900
– –
-13,712
74 75
76
77 78