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
$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 17.84%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-4,218
1927
– –
-3,628
1928
– –
-4,781
1929
– –
-249,161
1930
– –
-6,210
1931
– –
-156
1932
– –
-1,827
1933
– –
-2,131
1934
– –
-8,542
1935
– –
0
1936
– –
-13,599
1937
– –
0
1938
– –
-13,313
1939
– –
-17,628
1940
– –
-150,503
1941
– –
-43,275
1942
– –
-10,912
1943
– –
-10,059
1944
– –
-9,347
1945
– –
-7,084
1946
– –
0
1947
– –
-160
1948
– –
-7,256
1949
– –
-589
1950
– –
0
76 77
78
79 80