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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.35%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,871
1977
– –
-8,753
1978
– –
0
1979
– –
-10,004
1980
– –
-818
1981
– –
-110,891
1982
– –
-18,449
1983
– –
-16,383
1984
– –
-61,880
1985
– –
-17,470
1986
– –
-36,012
1987
– –
-10,506
1988
– –
-1,376
1989
– –
-29,026
1990
– –
-17,422
1991
– –
0
1992
– –
-19,138
1993
– –
-2,380
1994
– –
-19,210
1995
– –
-186,765
1996
– –
-15,993
1997
– –
-73,387
1998
– –
-9,129
1999
– –
-13,567
2000
– –
-11,893
78 79
80
81 82