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 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-160,434
2504
– –
-11,564
2505
– –
-65,805
2506
– –
-340,014
2507
– –
-18,116
2508
– –
-11,722
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
-1,995
2513
– –
-14,376
2514
– –
0
2515
– –
-34,065
2516
– –
-11,608
2517
– –
0
2518
– –
-15,065
2519
– –
0
2520
– –
0
2521
– –
-59,375
2522
– –
-10,532
2523
– –
-183,771
2524
– –
-65,691
2525
– –
0
99 100
101
102 103