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
2426
– –
-6,508
2427
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-75,214
2428
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-822,500
2429
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-2,709
2430
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-2,834
2431
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-173,647
2432
– –
-68,016
2433
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-90,061
2434
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-72,223
2435
– –
-17,874
2436
– –
-1,900
2437
– –
0
2438
– –
-846,562
2439
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-4,491
2440
– –
-12,500
2441
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-12,392
2442
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-6,353
2443
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0
2444
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0
2445
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-188,816
2446
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-24,629
2447
– –
-712
2448
– –
-2,326
2449
– –
0
2450
– –
-79,723
96 97
98
99 100