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
2026
– –
-4,821
2027
– –
-58,993
2028
– –
-34,342
2029
– –
-272,714
2030
– –
-14,418
2031
– –
-9,114
2032
– –
-25,668
2033
– –
-128,541
2034
– –
-12,000
2035
– –
-1,500
2036
– –
-1,115
2037
– –
0
2038
– –
0
2039
– –
-13,488
2040
– –
-75,489
2041
– –
-9,311
2042
– –
-146
2043
– –
-26,745
2044
– –
-18,079
2045
– –
0
2046
– –
-168
2047
– –
-403,739
2048
– –
-14,953
2049
– –
-2,790
2050
– –
-10,418
80 81
82
83 84