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 20.35%
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
– –
-128,541
2052
– –
-12,000
2053
– –
-1,500
2054
– –
-1,115
2055
– –
0
2056
– –
0
2057
– –
-13,488
2058
– –
-75,489
2059
– –
-9,311
2060
– –
-438
2061
– –
-26,745
2062
– –
-18,079
2063
– –
0
2064
– –
-168
2065
– –
-403,739
2066
– –
-14,953
2067
– –
-2,790
2068
– –
-10,418
2069
– –
-17,246
2070
– –
-11,848
2071
– –
-1,428
2072
– –
-24,886
2073
– –
-128,051
2074
– –
-47,305
2075
– –
-21,311
81 82
83
84 85