We are live on ! Find out more
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
2251
– –
-3,419
2252
– –
0
2253
– –
-162,173
2254
– –
-39,637
2255
– –
-9,300
2256
– –
0
2257
– –
-87,089
2258
– –
-1,909
2259
– –
-269,714
2260
– –
-83,489
2261
– –
-23,666
2262
– –
-194,541
2263
– –
-23,983
2264
– –
-60,450
2265
– –
-48,013
2266
– –
0
2267
– –
-27,818
2268
– –
-2,223
2269
– –
-19,725
2270
– –
0
2271
– –
-1,297
2272
– –
0
2273
– –
-120,764
2274
– –
0
2275
– –
-35,320
89 90
91
92 93