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
1901
– –
-775,000
1902
– –
-26,175
1903
– –
-5,696
1904
– –
0
1905
– –
-9,619
1906
– –
-1,114
1907
– –
-31,194
1908
– –
0
1909
– –
-19,879
1910
– –
-12,611
1911
– –
-34,830
1912
– –
-10
1913
– –
-48,354
1914
– –
-13,024
1915
– –
-303,590
1916
– –
-478,417
1917
– –
-2,260
1918
– –
-287,336
1919
– –
-3,476
1920
– –
-9,235
1921
– –
0
1922
– –
-354,923
1923
– –
-3,540
1924
– –
0
1925
– –
-8,012
75 76
77
78 79