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
176
$13.5M 0.13%
198,846
+101,188
177
$13.5M 0.13%
426,959
+23,710
178
$13.4M 0.12%
48,147
+37,624
179
$13.3M 0.12%
53,899
+7,199
180
$13.2M 0.12%
+313,939
181
$13.2M 0.12%
961,265
+702,582
182
$13.1M 0.12%
1,182,994
-6,472
183
$13M 0.12%
45,641
+14,881
184
$12.9M 0.12%
165,877
+160,467
185
$12.6M 0.12%
127,519
+82,883
186
$12.6M 0.12%
38,715
+36,345
187
$12.5M 0.12%
183,988
-249,470
188
$12.3M 0.11%
56,354
+20,903
189
$12.3M 0.11%
58,770
-220,301
190
$12.2M 0.11%
362,704
+320,954
191
$12.2M 0.11%
209,784
+178,427
192
$12M 0.11%
+66,139
193
$11.9M 0.11%
37,885
+8,714
194
$11.8M 0.11%
1,888,774
-4,756
195
$11.8M 0.11%
362,610
+256,644
196
$11.7M 0.11%
16,700
-20,420
197
$11.6M 0.11%
575,690
+575,020
198
$11.6M 0.11%
155,490
-6,091
199
$11.5M 0.11%
260,671
-352,207
200
$11.4M 0.11%
162,355
+27,612
6 7
8
9 10