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
2251
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-8,894
2252
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-64,526
2253
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-10,913
2254
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-75,940
2255
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-13,699
2256
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-1,599
2257
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0
2258
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0
2259
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-6,508
2260
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-75,214
2261
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-822,500
2262
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-2,709
2263
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-2,834
2264
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-17,874
2265
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-1,900
2266
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0
2267
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-846,562
2268
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-4,491
2269
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-12,500
2270
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-12,392
2271
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-6,353
2272
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0
2273
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0
2274
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-188,816
2275
– –
-712
89 90
91
92 93