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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
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
– –
-17,166
1952
– –
-183,672
1953
– –
-344,776
1954
– –
-7,046
1955
– –
-34,536
1956
– –
-811,190
1957
– –
-43,692
1958
– –
-11,228
1959
– –
-19,682
1960
– –
0
1961
– –
-23,401
1962
– –
0
1963
– –
-12,408
1964
– –
-4,742
1965
– –
-5,416
1966
– –
-26,764
1967
– –
-49,708
1968
– –
0
1969
– –
-1,242
1970
– –
-880
1971
– –
-103,467
1972
– –
-98,926
1973
– –
-5,288
1974
– –
-20,993
1975
– –
-9,822
77 78
79
80 81