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
2576
– –
-22,682
2577
– –
0
2578
– –
-283,712
2579
– –
0
2580
– –
-39,974
2581
– –
-156,315
2582
– –
0
2583
– –
-117,950
2584
– –
0
2585
– –
-2,040
2586
– –
0
2587
– –
0
2588
– –
-19,837
2589
– –
0
2590
– –
-54,322
2591
– –
-57,294
2592
– –
0
2593
– –
0
2594
– –
-18,302
2595
– –
0
2596
– –
-61,279
2597
– –
-23,553
2598
– –
0
2599
– –
0
2600
– –
0
102 103
104
105 106