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
1976
– –
0
1977
– –
-13,599
1978
– –
0
1979
– –
-13,313
1980
– –
-17,628
1981
– –
-150,503
1982
– –
-43,275
1983
– –
-10,912
1984
– –
-10,059
1985
– –
-9,347
1986
– –
-7,084
1987
– –
0
1988
– –
-7,256
1989
– –
-589
1990
– –
0
1991
– –
-17,568
1992
– –
-8,998
1993
– –
0
1994
– –
0
1995
– –
-12,276
1996
– –
-16,992
1997
– –
-25
1998
– –
-17,166
1999
– –
-183,672
2000
– –
-344,776
78 79
80
81 82