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
$10.8B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$144M
3
+$65.3M
4
T icon
AT&T
T
+$64.6M
5
CAT icon
Caterpillar
CAT
+$50.5M

Top Sells

1
+$134M
2
+$91M
3
+$75.3M
4
OXY icon
Occidental Petroleum
OXY
+$66.1M
5
MELI icon
Mercado Libre
MELI
+$56.8M

Sector Composition

1 Technology 24.72%
2 Consumer Discretionary 17.84%
3 Financials 10.82%
4 Industrials 10.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 6.25%
4,271,927
-723,046
2
$461M 4.27%
926,940
+884,286
3
$353M 3.27%
1,112,078
+46,644
4
$330M 3.05%
1,501,913
-67,952
5
$197M 1.83%
1,446,521
+1,224,531
6
$107M 0.99%
2,266,731
-81,498
7
$90.7M 0.84%
247,487
+73,999
8
$76.6M 0.71%
2,645,390
+2,345,390
9
$65.8M 0.61%
17,734
+17,722
10
$64.2M 0.59%
610,239
+424,424
11
$62.4M 0.58%
439,510
+360,012
12
$61.3M 0.57%
627,023
-32,321
13
$59.1M 0.55%
152,233
+151,398
14
$59M 0.55%
1,646,384
+1,016,679
15
$59M 0.55%
2,098,937
+1,597,319
16
$57.1M 0.53%
1,465,472
+383,045
17
$57M 0.53%
536,075
+4,279
18
$56.9M 0.53%
539,718
+413,290
19
$55.3M 0.51%
618,163
-79,349
20
$53.6M 0.5%
72,668
-74,921
21
$52.9M 0.49%
463,234
+220,601
22
$52.5M 0.49%
562,422
+425,786
23
$52.4M 0.49%
391,300
-666,050
24
$52.2M 0.48%
421,079
+186,092
25
$51.8M 0.48%
222,062
-47,812
1
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