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
– –
-17,568
1952
– –
-8,998
1953
– –
0
1954
– –
0
1955
– –
-12,276
1956
– –
-16,992
1957
– –
-25
1958
– –
-17,166
1959
– –
-183,672
1960
– –
-344,776
1961
– –
-7,046
1962
– –
-34,536
1963
– –
-811,190
1964
– –
-43,692
1965
– –
-11,228
1966
– –
-19,682
1967
– –
0
1968
– –
0
1969
– –
-23,401
1970
– –
0
1971
– –
-12,408
1972
– –
-4,742
1973
– –
-5,416
1974
– –
-26,764
1975
– –
-49,708
77 78
79
80 81