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
2001
– –
-38,353
2002
– –
0
2003
– –
-519,697
2004
– –
-7,235
2005
– –
-16,486
2006
– –
0
2007
– –
0
2008
– –
-1,423
2009
– –
-11,969
2010
– –
-19,990
2011
– –
-129,629
2012
– –
-76,072
2013
– –
-65,000
2014
– –
-12,831
2015
– –
-8,871
2016
– –
-8,753
2017
– –
0
2018
– –
-10,004
2019
– –
-818
2020
– –
-110,891
2021
– –
-18,449
2022
– –
-16,383
2023
– –
-61,880
2024
– –
-17,470
2025
– –
-36,012
79 80
81
82 83