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
2251
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2252
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-55,899
2253
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-94,169
2254
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-311,712
2255
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2256
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-14,925
2257
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-38,233
2258
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-14,632
2259
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0
2260
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-4,259
2261
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-198,653
2262
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-150,511
2263
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-1,314
2264
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-11,694
2265
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-1,928
2266
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0
2267
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0
2268
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-12,298
2269
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-250,888
2270
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-55,071
2271
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-24,000
2272
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-1,172
2273
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2274
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-74,668
2275
– –
-9,809
89 90
91
92 93