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 20.35%
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
2101
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-38,434
2102
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2103
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2104
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-8,671
2105
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2106
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-3,099
2107
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-209,910
2108
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-922,630
2109
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-5,315
2110
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0
2111
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-102,418
2112
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-10,124
2113
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-3,934
2114
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0
2115
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2116
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2117
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2118
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2119
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-64,522
2120
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2121
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-168,727
2122
– –
-10,851
2123
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-5,119
2124
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-186,687
2125
– –
0
83 84
85
86 87