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 20.42%
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
– –
-816
1977
– –
-469
1978
– –
-52,639
1979
– –
-209
1980
– –
-91,934
1981
– –
-59,832
1982
– –
-9,767
1983
– –
-31,394
1984
– –
-2,002
1985
– –
0
1986
– –
-19,774
1987
– –
-3,341
1988
– –
-9,593
1989
– –
-11,648
1990
– –
-13,400
1991
– –
-35,343
1992
– –
-49
1993
– –
0
1994
– –
-16,909
1995
– –
-42,232
1996
– –
-52,101
1997
– –
-367,095
1998
– –
0
1999
– –
-852
2000
– –
-38,070
78 79
80
81 82