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
2176
– –
-18,527
2177
– –
-1,234
2178
– –
-38,072
2179
– –
-8,106
2180
– –
-12,441
2181
– –
-36,871
2182
– –
-177,676
2183
– –
-129,614
2184
– –
0
2185
– –
-35,828
2186
– –
-33,605
2187
– –
-44,138
2188
– –
-183,306
2189
– –
-5,242,702
2190
– –
-1,090
2191
– –
-2,857
2192
– –
-76,226
2193
– –
-220,845
2194
– –
-12,800
2195
– –
-55,899
2196
– –
-94,169
2197
– –
-311,712
2198
– –
-720,817
2199
– –
-1,393
2200
– –
-11,348
86 87
88
89 90