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 20.35%
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
2301
– –
-80,837
2302
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-884
2303
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-13,589
2304
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-383,070
2305
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2306
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2307
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-4,130
2308
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-247,531
2309
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-18,769
2310
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-100
2311
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-34,279
2312
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-3,980
2313
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-322
2314
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-438
2315
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-3
2316
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-17,674
2317
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-6,877
2318
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-27,807
2319
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-40,000
2320
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-39,156
2321
– –
-16,537
2322
– –
0
2323
– –
0
2324
– –
-27,489
2325
– –
-51,252
91 92
93
94 95