Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.75%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-26,175
2102
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-10,851
2103
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-5,119
2104
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-186,687
2105
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0
2106
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-102,220
2107
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-2,830
2108
– –
-3,527
2109
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-2,414
2110
– –
-3,216
2111
– –
-24,873
2112
– –
-20,691
2113
– –
-12,000
2114
– –
-107,611
2115
– –
-16,846
2116
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0
2117
– –
-25,054
2118
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-167,788
2119
– –
-579,999
2120
– –
-15,394
2121
– –
-143,500
2122
– –
-11,620
2123
– –
-33,719
2124
– –
-47,212
2125
– –
-209
83 84
85
86 87