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
2726
– –
-65,805
2727
– –
-340,014
2728
– –
-18,116
2729
– –
-11,722
2730
– –
0
2731
– –
0
2732
– –
0
2733
– –
-1,995
2734
– –
-14,376
2735
– –
0
2736
– –
-34,065
2737
– –
-11,608
2738
– –
0
2739
– –
-15,065
2740
– –
0
2741
– –
0
2742
– –
-59,375
2743
– –
-10,532
2744
– –
-16,864
2745
– –
0
2746
– –
-25,996
2747
– –
0
2748
– –
-39,097
2749
– –
-29,772
2750
– –
-25,988
108 109
110
111 112