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
1
$541M 6%
4,994,973
+3,306,486
2
$299M 3.31%
1,569,865
+1,079,198
3
$276M 3.06%
1,065,434
+1,059,562
4
$183M 2.03%
825,042
+816,107
5
$98.6M 1.09%
1,057,350
-336,990
6
$98M 1.09%
2,348,229
+599,215
7
$85.1M 0.94%
147,589
-424,889
8
$80.5M 0.89%
1,631,076
+1,537,401
9
$65.9M 0.73%
841,336
-92,290
10
$63.6M 0.7%
173,488
-40,091
11
$61.1M 0.68%
269,874
+62,244
12
$57.9M 0.64%
1,086,219
+302,917
13
$57.9M 0.64%
659,344
-349,285
14
$57.1M 0.63%
343,812
+119,636
15
$52.9M 0.59%
697,512
+528,530
16
$51.8M 0.57%
358,409
+321,422
17
$51.6M 0.57%
812,855
+723,849
18
$48.1M 0.53%
24,654
+2,681
19
$47.6M 0.53%
531,796
+118,348
20
$47.6M 0.53%
279,071
+176,195
21
$46.1M 0.51%
1,092,362
+154,694
22
$45.6M 0.51%
477,885
-295,665
23
$43.7M 0.48%
382,830
+253,597
24
$43.7M 0.48%
79,992
-4,922
25
$43.7M 0.48%
9,483
+1,704
1
2 3 4 5