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
2051
– –
-9,410
2052
– –
0
2053
– –
-5,406
2054
– –
-1,409
2055
– –
-3,602
2056
– –
0
2057
– –
-8,901
2058
– –
0
2059
– –
-9,426
2060
– –
-16,152
2061
– –
-1,853
2062
– –
-19,128
2063
– –
-24,878
2064
– –
-294,547
2065
– –
0
2066
– –
-5,874
2067
– –
-1,846,276
2068
– –
-1,943,046
2069
– –
0
2070
– –
-20,095
2071
– –
-52,120
2072
– –
-1,757
2073
– –
-410,139
2074
– –
-10,447
2075
– –
0
81 82
83
84 85