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
$9.02B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$353M
3
+$234M
4
AAPL icon
Apple
AAPL
+$189M
5
OXY icon
Occidental Petroleum
OXY
+$75.1M

Top Sells

1
+$274M
2
+$260M
3
+$111M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$72.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.8M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.74%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-858
2227
– –
-19,066
2228
– –
-50,635
2229
– –
0
2230
– –
-1,722
2231
– –
-4,360
2232
– –
-6,154
2233
– –
-8,666
2234
– –
0
2235
– –
-78,452
2236
– –
-5,256
2237
– –
-180,384
2238
– –
0
2239
– –
-26,693
2240
– –
-41,410
2241
– –
-811,232
2242
– –
-13,257
2243
– –
-5,660
2244
– –
-10,393
2245
– –
-9,000
2246
– –
-16,467
2247
– –
-1,887
2248
– –
-52,043
2249
– –
-15,000
2250
– –
-80,805
88 89
90
91 92