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
2701
– –
0
2702
– –
-17,682
2703
– –
0
2704
– –
0
2705
– –
-11,090
2706
– –
-33,462
2707
– –
0
2708
– –
-19,420
2709
– –
-24,620
2710
– –
-3,390
2711
– –
0
2712
– –
-25,085
2713
– –
0
2714
– –
-66,646
2715
– –
-3,780
2716
– –
0
2717
– –
-628,376
2718
– –
-67,636
2719
– –
0
2720
– –
-21,164
2721
– –
-21,508
2722
– –
0
2723
– –
-15,524
2724
– –
-4,817
2725
– –
-1,317
107 108
109
110 111