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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
1901
– –
0
1902
– –
0
1903
– –
-7,506
1904
– –
-3,266
1905
– –
-14,166
1906
– –
-10,196
1907
– –
0
1908
– –
-1,899
1909
– –
-40,221
1910
– –
-21,448
1911
– –
0
1912
– –
-100,000
1913
– –
-34,022
1914
– –
-3,768
1915
– –
0
1916
– –
0
1917
– –
-563
1918
– –
-11,436
1919
– –
-22,030
1920
– –
-1,393
1921
– –
-249,161
1922
– –
-6,210
1923
– –
-156
1924
– –
-1,827
1925
– –
-2,131
75 76
77
78 79