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
2001
– –
-3,602
2002
– –
0
2003
– –
-8,901
2004
– –
0
2005
– –
-16,322
2006
– –
0
2007
– –
-44,636
2008
– –
-22,320
2009
– –
-9,426
2010
– –
-16,152
2011
– –
-1,853
2012
– –
-19,128
2013
– –
-24,878
2014
– –
-294,547
2015
– –
0
2016
– –
-5,874
2017
– –
-1,846,276
2018
– –
-1,943,046
2019
– –
0
2020
– –
-20,095
2021
– –
-52,120
2022
– –
-1,757
2023
– –
-410,139
2024
– –
-5,104
2025
– –
-6,888
79 80
81
82 83