Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$358M
2
+$275M
3
+$205M
4
AAPL icon
Apple
AAPL
+$181M
5
OXY icon
Occidental Petroleum
OXY
+$75.9M

Top Sells

1
+$245M
2
+$221M
3
+$105M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$73.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$73M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 18.94%
3 Financials 11.75%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-27,489
2302
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-51,252
2303
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-33,345
2304
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-83,725
2305
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0
2306
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-44,516
2307
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-32,369
2308
– –
-35,242
2309
– –
-1,688
2310
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0
2311
– –
-114,318
2312
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-178,697
2313
– –
-2,627
2314
– –
0
2315
– –
-160,609
2316
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-34,776
2317
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-159
2318
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-4,675
2319
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-17,146
2320
– –
-1,526,335
2321
– –
-32,205
2322
– –
-1,935,021
2323
– –
0
2324
– –
-28,805
2325
– –
-56,304
91 92
93
94 95