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
2726
– –
-1
2727
– –
-12,085
2728
– –
-17,839
2729
– –
-9,194
2730
– –
-29,178
2731
– –
0
2732
– –
0
2733
– –
-17,682
2734
– –
0
2735
– –
0
2736
– –
-11,090
2737
– –
-33,462
2738
– –
0
2739
– –
-19,420
2740
– –
-24,620
2741
– –
-3,390
2742
– –
0
2743
– –
-25,085
2744
– –
0
2745
– –
-66,646
2746
– –
-3,780
2747
– –
0
2748
– –
-628,376
2749
– –
0
2750
– –
-21,164
108 109
110
111 112