Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.75%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-91,935
2077
– –
-2,825,994
2078
– –
-38,434
2079
– –
-200
2080
– –
-204,557
2081
– –
-55,636
2082
– –
-55,278
2083
– –
0
2084
– –
-26,922
2085
– –
-13,653
2086
– –
0
2087
– –
-52,184
2088
– –
-93,383
2089
– –
-207
2090
– –
-59,100
2091
– –
-14,928
2092
– –
-3,550
2093
– –
0
2094
– –
0
2095
– –
-4,210
2096
– –
-11,999
2097
– –
0
2098
– –
-42,677
2099
– –
-13,712
2100
– –
-775,000
82 83
84
85 86