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
– –
-29
2077
– –
-12,224
2078
– –
-6,440
2079
– –
-49,908
2080
– –
-16,659
2081
– –
-294,698
2082
– –
-22,274
2083
– –
-143,577
2084
– –
-2,518
2085
– –
-27,318
2086
– –
-6,991
2087
– –
-8,584
2088
– –
-10,778
2089
– –
-6,132
2090
– –
-345
2091
– –
-1,768
2092
– –
-4,636
2093
– –
-44,592
2094
– –
-10,402
2095
– –
-43,921
2096
– –
-10,405
2097
– –
-19,866
2098
– –
0
2099
– –
-11,900
2100
– –
-72,286
82 83
84
85 86