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
2201
– –
-23,666
2202
– –
-194,541
2203
– –
-70,306
2204
– –
-19,866
2205
– –
0
2206
– –
-12,786
2207
– –
0
2208
– –
-283
2209
– –
-8,106
2210
– –
-12,441
2211
– –
-36,871
2212
– –
-177,676
2213
– –
-129,614
2214
– –
0
2215
– –
-35,828
2216
– –
-33,605
2217
– –
0
2218
– –
-5,618
2219
– –
-77,320
2220
– –
-96,627
2221
– –
-12,959
2222
– –
-36,270
2223
– –
-57,315
2224
– –
-15,301
2225
– –
-64,173
87 88
89
90 91