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
201
$11.4M 0.11%
91,600
+11,124
202
$11.4M 0.11%
+73,822
203
$11.4M 0.11%
48,755
-27,136
204
$11.2M 0.1%
1,178,266
+26,083
205
$11.1M 0.1%
+122,658
206
$11M 0.1%
37,939
+27,490
207
$11M 0.1%
25,016
-8,039
208
$10.9M 0.1%
268,363
+214,129
209
$10.9M 0.1%
177,179
-51,691
210
$10.8M 0.1%
66,387
+57,658
211
$10.8M 0.1%
238,142
-615,080
212
$10.6M 0.1%
140,155
+134,487
213
$10.6M 0.1%
488,300
+157,519
214
$10.6M 0.1%
18,334
+17,839
215
$10.6M 0.1%
+567,223
216
$10.5M 0.1%
45,773
-30,489
217
$10.4M 0.1%
345,242
+276,607
218
$10.3M 0.1%
57,409
+48,127
219
$10.3M 0.1%
972,653
+409,101
220
$10.2M 0.09%
+360,005
221
$10.1M 0.09%
+164,987
222
$10.1M 0.09%
587,149
+522,449
223
$10M 0.09%
112,332
+112,063
224
$9.87M 0.09%
188,310
-100,025
225
$9.73M 0.09%
228,328
-7,564
7 8
9
10 11