Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$92.8M
3
+$54.5M
4
AMD icon
Advanced Micro Devices
AMD
+$34.5M
5
EQT icon
EQT Corp
EQT
+$31.8M

Top Sells

1
+$48.9M
2
+$40.5M
3
+$35.6M
4
RRC icon
Range Resources
RRC
+$33.6M
5
PHM icon
Pultegroup
PHM
+$31.9M

Sector Composition

1 Financials 14.06%
2 Technology 11.51%
3 Industrials 11.51%
4 Real Estate 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,297
2502
– –
-71,979
2503
– –
0
2504
– –
-28,408
2505
– –
-17,500
2506
– –
-2,089
2507
– –
-36,731
2508
– –
-2,967
2509
– –
-26,231
2510
– –
-46,285
2511
– –
-77,202
2512
– –
-15,161
2513
– –
-7,508
2514
– –
0
2515
– –
0
2516
– –
-213,247
2517
– –
0
2518
– –
-20,397
2519
– –
-46,772
2520
– –
-183,771
2521
– –
0
2522
– –
0
2523
– –
-79,743
2524
– –
-263,740
2525
– –
0
99 100
101
102 103