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
1951
– –
-2
1952
– –
-273,678
1953
– –
-134,006
1954
– –
-3,853
1955
– –
-221,982
1956
– –
-19,674
1957
– –
-232
1958
– –
-53,488
1959
– –
-13,236
1960
– –
-45,150
1961
– –
0
1962
– –
-107,389
1963
– –
0
1964
– –
-50,955
1965
– –
0
1966
– –
-5,100
1967
– –
-80,993
1968
– –
-36,210
1969
– –
-12,701
1970
– –
0
1971
– –
-378,397
1972
– –
-155,417
1973
– –
-19,138
1974
– –
-2,380
1975
– –
-1,262
77 78
79
80 81