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
2026
– –
0
2027
– –
-23,401
2028
– –
0
2029
– –
-12,408
2030
– –
-4,742
2031
– –
-5,416
2032
– –
-26,764
2033
– –
-49,708
2034
– –
0
2035
– –
0
2036
– –
-1,242
2037
– –
-26,403
2038
– –
-103,467
2039
– –
-98,926
2040
– –
-5,288
2041
– –
-20,993
2042
– –
-9,822
2043
– –
0
2044
– –
-10,544
2045
– –
-14,986
2046
– –
-15,580
2047
– –
-30,304
2048
– –
-2,831
2049
– –
-99,494
2050
– –
-94,083
80 81
82
83 84