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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
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
– –
-22,274
2077
– –
-143,577
2078
– –
-2,518
2079
– –
-27,318
2080
– –
-6,991
2081
– –
-8,584
2082
– –
-10,778
2083
– –
-6,132
2084
– –
-345
2085
– –
-1,768
2086
– –
-4,636
2087
– –
-44,592
2088
– –
-10,402
2089
– –
-43,921
2090
– –
-10,405
2091
– –
-70,306
2092
– –
0
2093
– –
-11,900
2094
– –
-72,286
2095
– –
-80,122
2096
– –
-11,424
2097
– –
-12,819
2098
– –
-31,045
2099
– –
0
2100
– –
-31,393
82 83
84
85 86