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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17,891
2027
– –
-5,681
2028
– –
0
2029
– –
-25,594
2030
– –
-44,758
2031
– –
-131,756
2032
– –
-36,245
2033
– –
-31,612
2034
– –
-1,410
2035
– –
0
2036
– –
-1,582
2037
– –
0
2038
– –
-12,333
2039
– –
-7,936
2040
– –
-179,389
2041
– –
0
2042
– –
-266,726
2043
– –
-13,389
2044
– –
-21,513
2045
– –
0
2046
– –
-7,999
2047
– –
-177,676
2048
– –
-10,552
2049
– –
-110,605
2050
– –
-266,455
80 81
82
83 84