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
1951
– –
-100
1952
– –
-9,080
1953
– –
0
1954
– –
-86,566
1955
– –
-431,410
1956
– –
-86,824
1957
– –
-548
1958
– –
-18,527
1959
– –
-1,234
1960
– –
-38,072
1961
– –
-1,516
1962
– –
-24,038
1963
– –
-1,326
1964
– –
-1,560
1965
– –
-93,155
1966
– –
-4,218
1967
– –
-3,628
1968
– –
-15,448
1969
– –
-4,781
1970
– –
-249,161
1971
– –
-6,210
1972
– –
-156
1973
– –
-1,827
1974
– –
-2,131
1975
– –
-8,542
77 78
79
80 81