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
2601
– –
0
2602
– –
-130,693
2603
– –
-19,493
2604
– –
-124,866
2605
– –
-52,133
2606
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0
2607
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0
2608
– –
-44,286
2609
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0
2610
– –
-51,745
2611
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-117,575
2612
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-182,337
2613
– –
-703
2614
– –
-28,331
2615
– –
0
2616
– –
-228,790
2617
– –
-94,817
2618
– –
-19,376
2619
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-50,720
2620
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-15,857
2621
– –
-5,688
2622
– –
0
2623
– –
-3,364
2624
– –
-36,102
2625
– –
0
103 104
105
106 107