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
2076
– –
-21,621
2077
– –
-4,878
2078
– –
-23,417
2079
– –
-91,935
2080
– –
-2,825,994
2081
– –
-38,434
2082
– –
-200
2083
– –
-204,557
2084
– –
-55,636
2085
– –
-55,278
2086
– –
0
2087
– –
-207
2088
– –
-59,100
2089
– –
-14,928
2090
– –
-3,550
2091
– –
0
2092
– –
0
2093
– –
-4,210
2094
– –
-11,999
2095
– –
0
2096
– –
-42,677
2097
– –
-13,712
2098
– –
-5,696
2099
– –
0
2100
– –
-9,619
82 83
84
85 86