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
2101
– –
-11,176
2102
– –
-15,993
2103
– –
-66,795
2104
– –
-38,021
2105
– –
-14,130
2106
– –
-384,331
2107
– –
0
2108
– –
-5,226
2109
– –
-10,753
2110
– –
-692
2111
– –
-16,638
2112
– –
0
2113
– –
-18,064
2114
– –
-98,877
2115
– –
-5,550
2116
– –
-12,590
2117
– –
-10,100
2118
– –
0
2119
– –
-266,879
2120
– –
-154,634
2121
– –
-29
2122
– –
-12,224
2123
– –
-6,440
2124
– –
-49,908
2125
– –
-16,659
83 84
85
86 87