Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.05%
53,291
-733
177
$11.1M 0.05%
1,152,183
+524,284
178
$11M 0.05%
335,727
+126,283
179
$10.9M 0.05%
271,478
+163,353
180
$10.8M 0.05%
185,815
-89,111
181
$10.7M 0.05%
403,249
+266,072
182
$10.7M 0.05%
174,587
-56,435
183
$10.7M 0.05%
+2,342,772
184
$10.7M 0.05%
219,353
-454,952
185
$10.6M 0.05%
513,219
+47,744
186
$10.5M 0.05%
161,581
-123,801
187
$10.5M 0.05%
62,989
+58,483
188
$10.5M 0.05%
661,859
+626,423
189
$10.4M 0.05%
88,345
+83,849
190
$10.4M 0.05%
132,868
+132,788
191
$10.2M 0.05%
23,895
+426
192
$10.2M 0.05%
80,476
+34,996
193
$10.2M 0.05%
720,817
-325,536
194
$10.1M 0.05%
351,482
+327,665
195
$9.96M 0.04%
136,636
-712,381
196
$9.87M 0.04%
259,865
-66,756
197
$9.8M 0.04%
501,618
-384,935
198
$9.58M 0.04%
60,002
-68,807
199
$9.58M 0.04%
54,477
-31,489
200
$9.57M 0.04%
69,905
+59,865
6 7
8
9 10