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
2626
– –
0
2627
– –
-478
2628
– –
0
2629
– –
-7,956
2630
– –
-122,056
2631
– –
-14,412
2632
– –
-17,196
2633
– –
0
2634
– –
-8,012
2635
– –
0
2636
– –
-10,000
2637
– –
-801
2638
– –
0
2639
– –
0
2640
– –
0
2641
– –
-9,919
2642
– –
-161,600
2643
– –
-5,698
2644
– –
-20,538
2645
– –
-44,670
2646
– –
-2,240
2647
– –
-26,299
2648
– –
0
2649
– –
0
2650
– –
0
104 105
106
107 108