Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
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 18.94%
3 Financials 11.75%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-19,210
1977
– –
-186,765
1978
– –
-15,993
1979
– –
-73,387
1980
– –
-9,129
1981
– –
-13,567
1982
– –
-11,893
1983
– –
-25,033
1984
– –
0
1985
– –
-16,352
1986
– –
-18,000
1987
– –
-4,783
1988
– –
-23,878
1989
– –
-89,192
1990
– –
-104,021
1991
– –
0
1992
– –
-1,544
1993
– –
-10,000
1994
– –
-29,790
1995
– –
-10,548
1996
– –
-17,610
1997
– –
-9,410
1998
– –
0
1999
– –
-5,406
2000
– –
-1,409
78 79
80
81 82