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
1901
– –
-33,097
1902
– –
0
1903
– –
-5,835
1904
– –
-3,116
1905
– –
0
1906
– –
-9,403
1907
– –
-564
1908
– –
0
1909
– –
0
1910
– –
-1,168
1911
– –
-8,132
1912
– –
0
1913
– –
-38,025
1914
– –
-17,592
1915
– –
-18,597
1916
– –
0
1917
– –
-23,272
1918
– –
-660
1919
– –
-26,609
1920
– –
-10,017
1921
– –
-88,257
1922
– –
-26,811
1923
– –
-364,094
1924
– –
-129,141
1925
– –
0
75 76
77
78 79