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
– –
-7,046
2002
– –
-34,536
2003
– –
-811,190
2004
– –
-43,692
2005
– –
-10,961
2006
– –
-23,127
2007
– –
-18,077
2008
– –
-2,003
2009
– –
0
2010
– –
-87,705
2011
– –
-179,219
2012
– –
-15,045
2013
– –
-162
2014
– –
-2,460
2015
– –
-1,642
2016
– –
0
2017
– –
-1,711
2018
– –
-27,699
2019
– –
-96
2020
– –
-5,652
2021
– –
-13,055
2022
– –
-869
2023
– –
-834
2024
– –
-11,228
2025
– –
-19,682
79 80
81
82 83