Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 18.98%
3 Financials 11.71%
4 Healthcare 8.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 2.44%
4,994,973
+3,306,486
2
$299M 1.35%
1,569,865
+1,079,198
3
$276M 1.25%
1,065,434
+1,059,562
4
$183M 0.83%
825,042
+816,107
5
$98.6M 0.45%
1,057,350
-336,990
6
$98M 0.44%
2,348,229
+599,215
7
$85.1M 0.38%
147,589
-424,889
8
$80.5M 0.36%
1,631,076
+1,537,401
9
$65.9M 0.3%
841,336
-92,290
10
$63.6M 0.29%
173,488
-40,091
11
$61.1M 0.28%
269,874
+62,244
12
$57.9M 0.26%
1,086,219
+302,917
13
$57.9M 0.26%
659,344
-349,285
14
$57.1M 0.26%
343,812
+119,636
15
$52.9M 0.24%
697,512
+528,530
16
$51.8M 0.23%
358,409
+321,422
17
$51.6M 0.23%
812,855
+723,849
18
$48.1M 0.22%
24,654
+2,681
19
$47.6M 0.21%
531,796
+118,348
20
$47.6M 0.21%
279,071
+176,195
21
$46.1M 0.21%
1,092,362
+154,694
22
$45.6M 0.21%
477,885
-295,665
23
$43.7M 0.2%
382,830
+253,597
24
$43.7M 0.2%
79,992
-4,922
25
$43.7M 0.2%
9,483
+1,704
1
2 3 4 5