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
2001
– –
-25,033
2002
– –
0
2003
– –
-16,352
2004
– –
-18,000
2005
– –
-4,783
2006
– –
-23,878
2007
– –
-89,192
2008
– –
-104,021
2009
– –
0
2010
– –
-1,544
2011
– –
-10,000
2012
– –
-29,790
2013
– –
-10,548
2014
– –
-17,610
2015
– –
-9,410
2016
– –
0
2017
– –
-5,406
2018
– –
-1,409
2019
– –
-3,602
2020
– –
0
2021
– –
-8,901
2022
– –
0
2023
– –
-16,322
2024
– –
0
2025
– –
-44,636
79 80
81
82 83