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
251
$5.48M 0.1%
106,347
+5,878
252
$5.44M 0.1%
80,284
+34,897
253
$5.44M 0.1%
16,364
+8,229
254
$5.37M 0.09%
76,474
+46,793
255
$5.36M 0.09%
+376,228
256
$5.32M 0.09%
475,575
+187,795
257
$5.29M 0.09%
505,961
+57,600
258
$5.28M 0.09%
215,299
+161,961
259
$5.28M 0.09%
+201,624
260
$5.28M 0.09%
57,909
-61,469
261
$5.27M 0.09%
159,831
-457,574
262
$5.2M 0.09%
14,966
-28,419
263
$5.18M 0.09%
566,911
+508,180
264
$5.16M 0.09%
+36,784
265
$5.12M 0.09%
+25,002
266
$5.02M 0.09%
+271,377
267
$4.97M 0.09%
195,174
+51,407
268
$4.97M 0.09%
155,687
-91,944
269
$4.89M 0.09%
13,970
-32,901
270
$4.87M 0.09%
+280,602
271
$4.81M 0.08%
+83,760
272
$4.77M 0.08%
114,723
-42,056
273
$4.74M 0.08%
+454,400
274
$4.7M 0.08%
113,852
+37,020
275
$4.7M 0.08%
+85,898
9 10
11
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