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
2151
– –
0
2152
– –
-27,055
2153
– –
-49,824
2154
– –
-4,062
2155
– –
-47,501
2156
– –
-10,084
2157
– –
-730
2158
– –
-7,539
2159
– –
-978
2160
– –
-7,026
2161
– –
-3,957
2162
– –
0
2163
– –
-52,940
2164
– –
-11,100
2165
– –
-17,440
2166
– –
-1,055
2167
– –
-35,060
2168
– –
-70,862
2169
– –
-58,898
2170
– –
-1,180
2171
– –
-13,120
2172
– –
0
2173
– –
-875
2174
– –
-14,260
2175
– –
-1,682
85 86
87
88 89