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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-11,452
1877
– –
-3,955
1878
– –
-5,048
1879
– –
-9,819
1880
– –
-114
1881
– –
-32,882
1882
– –
-649
1883
– –
-62,632
1884
– –
-15,846
1885
– –
0
1886
– –
-4,588
1887
– –
-69,787
1888
– –
-712
1889
– –
0
1890
– –
-17,563
1891
– –
-2,224
1892
– –
-316
1893
– –
-52,968
1894
– –
0
1895
– –
0
1896
– –
-13,300
1897
– –
0
1898
– –
-2,793
1899
– –
-931,253
1900
– –
-5,994
74 75
76
77 78