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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
2201
– –
0
2202
– –
-4,259
2203
– –
-198,653
2204
– –
-150,511
2205
– –
-1,314
2206
– –
-11,694
2207
– –
-1,928
2208
– –
0
2209
– –
0
2210
– –
-12,298
2211
– –
-250,888
2212
– –
-55,071
2213
– –
-24,000
2214
– –
-1,172
2215
– –
-1,157
2216
– –
-74,668
2217
– –
-56,421
2218
– –
0
2219
– –
-9,240
2220
– –
-12,505
2221
– –
-192
2222
– –
-94,811
2223
– –
-93,041
2224
– –
-37,324
2225
– –
-12,528
87 88
89
90 91