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
2401
– –
-3,216
2402
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-4,969
2403
– –
-16,796
2404
– –
-19,872
2405
– –
0
2406
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0
2407
– –
-28,025
2408
– –
-822,915
2409
– –
-61,930
2410
– –
-65,672
2411
– –
-220
2412
– –
0
2413
– –
-9,129
2414
– –
-13,567
2415
– –
-11,893
2416
– –
-25,033
2417
– –
-16,322
2418
– –
0
2419
– –
-44,636
2420
– –
-22,320
2421
– –
-272,714
2422
– –
-403,739
2423
– –
0
2424
– –
-4,618
2425
– –
-336
95 96
97
98 99