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 20.42%
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
– –
-1,114
2102
– –
-114,318
2103
– –
-178,697
2104
– –
-2,627
2105
– –
0
2106
– –
-160,609
2107
– –
-34,776
2108
– –
-159
2109
– –
-4,675
2110
– –
-17,146
2111
– –
-1,526,335
2112
– –
-32,205
2113
– –
-1,935,021
2114
– –
-5,404
2115
– –
-12,159
2116
– –
0
2117
– –
-16,640
2118
– –
-39,647
2119
– –
0
2120
– –
-128,358
2121
– –
-958
2122
– –
-5,179
2123
– –
-20,062
2124
– –
-21,997
2125
– –
-6,880
83 84
85
86 87