Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.55M 0.04%
48,369
+30,629
202
$9.54M 0.04%
72,806
+3,124
203
$9.49M 0.04%
65,139
+65,065
204
$9.36M 0.04%
24,409
-31,646
205
$9.2M 0.04%
495,271
+353,293
206
$9.19M 0.04%
134,743
+83,373
207
$9.05M 0.04%
137,174
+84,168
208
$9.03M 0.04%
411,428
+344,528
209
$8.96M 0.04%
64,850
+58,155
210
$8.89M 0.04%
350,044
-270,414
211
$8.86M 0.04%
32,586
+18,339
212
$8.82M 0.04%
151,775
+66,382
213
$8.81M 0.04%
+200,000
214
$8.79M 0.04%
310,223
+234,872
215
$8.7M 0.04%
78,696
+69,737
216
$8.7M 0.04%
42,127
-116,807
217
$8.69M 0.04%
554,458
+421,807
218
$8.61M 0.04%
261,858
+220,142
219
$8.61M 0.04%
674,097
-661,472
220
$8.54M 0.04%
46,700
-35,475
221
$8.48M 0.04%
300,000
-1,327,070
222
$8.48M 0.04%
840,785
-480,423
223
$8.42M 0.04%
1,027,233
-1,311,721
224
$8.4M 0.04%
610,625
+508,005
225
$8.29M 0.04%
103,227
-40,700
7 8
9
10 11