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
2526
– –
0
2527
– –
-79,743
2528
– –
-263,740
2529
– –
0
2530
– –
0
2531
– –
-63,046
2532
– –
-84,892
2533
– –
-37,476
2534
– –
-12,577
2535
– –
-22,050
2536
– –
-22,557
2537
– –
-8,242
2538
– –
0
2539
– –
-1,432
2540
– –
-38,090
2541
– –
-31,901
2542
– –
0
2543
– –
-40,600
2544
– –
0
2545
– –
-127,504
2546
– –
0
2547
– –
-1,349
2548
– –
-27,462
2549
– –
0
2550
– –
-13,950
100 101
102
103 104