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 20.42%
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
1926
– –
-33,097
1927
– –
0
1928
– –
-5,835
1929
– –
-3,116
1930
– –
0
1931
– –
-9,403
1932
– –
-564
1933
– –
-14,000
1934
– –
0
1935
– –
-2
1936
– –
-273,678
1937
– –
-134,006
1938
– –
-3,853
1939
– –
-221,982
1940
– –
-19,674
1941
– –
-232
1942
– –
-53,488
1943
– –
-13,236
1944
– –
-45,150
1945
– –
0
1946
– –
-107,389
1947
– –
0
1948
– –
-50,955
1949
– –
0
1950
– –
-5,100
76 77
78
79 80