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
2051
– –
-65,160
2052
– –
0
2053
– –
-476,516
2054
– –
-52,122
2055
– –
-75,091
2056
– –
-15,812
2057
– –
-5,821
2058
– –
-38,021
2059
– –
-14,130
2060
– –
-70,306
2061
– –
-384,331
2062
– –
0
2063
– –
-5,226
2064
– –
-10,753
2065
– –
-692
2066
– –
-16,638
2067
– –
0
2068
– –
-18,064
2069
– –
-98,877
2070
– –
-5,550
2071
– –
-12,590
2072
– –
-10,100
2073
– –
0
2074
– –
-266,879
2075
– –
-154,634
81 82
83
84 85