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 20.42%
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
2026
– –
-10,506
2027
– –
-1,376
2028
– –
-29,026
2029
– –
-17,422
2030
– –
0
2031
– –
-19,138
2032
– –
-2,380
2033
– –
-1,262
2034
– –
-19,210
2035
– –
-186,765
2036
– –
-15,993
2037
– –
-73,387
2038
– –
0
2039
– –
-16,352
2040
– –
-18,000
2041
– –
-4,783
2042
– –
-23,878
2043
– –
-89,192
2044
– –
-104,021
2045
– –
0
2046
– –
-1,544
2047
– –
-10,000
2048
– –
-29,790
2049
– –
-10,548
2050
– –
-17,610
80 81
82
83 84