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
– –
-58,080
2202
– –
-51,470
2203
– –
-2,915
2204
– –
0
2205
– –
-2,205
2206
– –
-15,815
2207
– –
-5,618
2208
– –
-667,682
2209
– –
-14,721
2210
– –
0
2211
– –
-94,549
2212
– –
-1,274
2213
– –
-35,172
2214
– –
-140,789
2215
– –
-12,966
2216
– –
-29,257
2217
– –
-3,419
2218
– –
0
2219
– –
-162,173
2220
– –
-39,637
2221
– –
-9,300
2222
– –
0
2223
– –
-87,089
2224
– –
-1,909
2225
– –
-269,714
87 88
89
90 91