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
2076
– –
-6,720
2077
– –
-245,075
2078
– –
-90,010
2079
– –
-199,296
2080
– –
-8,865
2081
– –
0
2082
– –
-93,327
2083
– –
-972
2084
– –
-52,478
2085
– –
-183,216
2086
– –
-5,400
2087
– –
-71,942
2088
– –
-82,199
2089
– –
-3,803
2090
– –
-533,884
2091
– –
-475,718
2092
– –
-9,442
2093
– –
-70,419
2094
– –
-13,301
2095
– –
-321,716
2096
– –
0
2097
– –
-170,534
2098
– –
-1,408
2099
– –
-53,291
2100
– –
-31,318
82 83
84
85 86