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
2001
– –
-131,756
2002
– –
-36,245
2003
– –
-31,612
2004
– –
-1,410
2005
– –
0
2006
– –
-1,582
2007
– –
0
2008
– –
-12,333
2009
– –
-7,936
2010
– –
-179,389
2011
– –
0
2012
– –
0
2013
– –
-1,242
2014
– –
-880
2015
– –
-103,467
2016
– –
-98,926
2017
– –
-5,288
2018
– –
-20,993
2019
– –
-9,822
2020
– –
0
2021
– –
-10,544
2022
– –
-14,986
2023
– –
-15,580
2024
– –
-30,304
2025
– –
-2,831
79 80
81
82 83