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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
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
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-7,838
2152
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-9,912
2153
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-1,921
2154
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-18,188
2155
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0
2156
– –
-2,325
2157
– –
-8,815
2158
– –
-74,375
2159
– –
-7,836
2160
– –
-9,138
2161
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-14,606
2162
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-100
2163
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-9,080
2164
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0
2165
– –
-86,566
2166
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-431,410
2167
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2168
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-548
2169
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2170
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-1,234
2171
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-38,072
2172
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-1,516
2173
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2174
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2175
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-93,155
85 86
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