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
2226
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-17,036
2227
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-20,655
2228
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0
2229
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-133,657
2230
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-211,797
2231
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-266,331
2232
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2233
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-3,955
2234
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-5,048
2235
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-316
2236
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-409,426
2237
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-13,300
2238
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0
2239
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-6,648
2240
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-2,793
2241
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-931,253
2242
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-5,994
2243
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2244
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2245
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2246
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-23,374
2247
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-183,306
2248
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-5,242,702
2249
– –
-1,090
2250
– –
-220,845
88 89
90
91 92