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
2901
– –
-9,741
2902
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-4,467
2903
– –
0
2904
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0
2905
– –
-2,491
2906
– –
0
2907
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0
2908
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0
2909
– –
-4,150
2910
– –
0
2911
– –
-29,792
2912
– –
0
2913
– –
0
2914
– –
-799,655
2915
– –
-10,455
2916
– –
-402,900
2917
– –
0
2918
– –
0
2919
– –
0
2920
– –
-12,179
2921
– –
-13,970
2922
– –
-16,584
2923
– –
-49,779
2924
– –
-122,963
2925
– –
-8,960
115 116
117
118 119