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
1951
– –
-80,993
1952
– –
-36,210
1953
– –
-12,701
1954
– –
0
1955
– –
-378,397
1956
– –
-155,417
1957
– –
-34,282
1958
– –
-8,346
1959
– –
-39,500
1960
– –
-36,100
1961
– –
-16,200
1962
– –
-80,554
1963
– –
-83,020
1964
– –
-16,919
1965
– –
-10,500
1966
– –
-17,476
1967
– –
-1,114
1968
– –
-97,535
1969
– –
-1,168
1970
– –
-8,132
1971
– –
0
1972
– –
-38,025
1973
– –
-347,997
1974
– –
-671
1975
– –
-11,818
77 78
79
80 81