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
$5.69B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$84.5M
3
+$52.6M
4
AMD icon
Advanced Micro Devices
AMD
+$31.5M
5
DOV icon
Dover
DOV
+$28.5M

Top Sells

1
+$42.8M
2
+$36.2M
3
+$31.1M
4
MPC icon
Marathon Petroleum
MPC
+$30.7M
5
PHM icon
Pultegroup
PHM
+$27.8M

Sector Composition

1 Financials 14.06%
2 Industrials 11.55%
3 Technology 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
– –
-18,141
2502
– –
0
2503
– –
-23,492
2504
– –
-26,837
2505
– –
-37,152
2506
– –
-10,078
2507
– –
0
2508
– –
-12,187
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
-137,231
2513
– –
-5,774
2514
– –
-48,274
2515
– –
-84,522
2516
– –
0
2517
– –
-132,791
2518
– –
-10,793
2519
– –
0
2520
– –
-11,208
2521
– –
-114,886
2522
– –
0
2523
– –
-1,929,427
2524
– –
0
2525
– –
0
99 100
101
102 103