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
2301
– –
0
2302
– –
-105
2303
– –
-120,974
2304
– –
-25,158
2305
– –
-1,452
2306
– –
-44,500
2307
– –
-5,467
2308
– –
-35,201
2309
– –
0
2310
– –
0
2311
– –
-197,523
2312
– –
-2,067
2313
– –
-24,512
2314
– –
-460
2315
– –
0
2316
– –
-10,684
2317
– –
-373,613
2318
– –
-2,777
2319
– –
-14,183
2320
– –
-210,001
2321
– –
-10,822
2322
– –
-55,236
2323
– –
0
2324
– –
-13,568
2325
– –
-14,106
91 92
93
94 95