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
2551
– –
-28,276
2552
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0
2553
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-2,188
2554
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0
2555
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-130,693
2556
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-19,493
2557
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-124,866
2558
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-52,133
2559
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0
2560
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0
2561
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-44,286
2562
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0
2563
– –
-51,745
2564
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-117,575
2565
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-182,337
2566
– –
-703
2567
– –
-28,331
2568
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0
2569
– –
-228,790
2570
– –
-94,817
2571
– –
-19,376
2572
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-50,720
2573
– –
-42,926
2574
– –
-15,857
2575
– –
-5,688
101 102
103
104 105