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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 17.7%
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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0
2227
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-65,160
2228
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0
2229
– –
-476,516
2230
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-52,122
2231
– –
-75,091
2232
– –
-15,812
2233
– –
-5,821
2234
– –
-11,348
2235
– –
-58,080
2236
– –
-51,470
2237
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-2,915
2238
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0
2239
– –
-2,205
2240
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-15,815
2241
– –
-5,618
2242
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-667,682
2243
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-14,721
2244
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0
2245
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-94,549
2246
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-1,274
2247
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-35,172
2248
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-140,789
2249
– –
-12,966
2250
– –
-29,257
88 89
90
91 92