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
276
$4.66M 0.08%
+54,741
277
$4.64M 0.08%
139,859
+6,841
278
$4.63M 0.08%
45,055
-13,635
279
$4.63M 0.08%
413,760
280
$4.61M 0.08%
+70,035
281
$4.61M 0.08%
+162,066
282
$4.59M 0.08%
+448,000
283
$4.59M 0.08%
33,223
+19,864
284
$4.57M 0.08%
20,331
-20,083
285
$4.57M 0.08%
15,249
-4,669
286
$4.55M 0.08%
288,420
+268,531
287
$4.55M 0.08%
263,521
-24,314
288
$4.55M 0.08%
+20,123
289
$4.54M 0.08%
10,614
+8,351
290
$4.51M 0.08%
30,542
+30,463
291
$4.46M 0.08%
429,406
+429,239
292
$4.39M 0.08%
30,586
-774
293
$4.39M 0.08%
+40,336
294
$4.33M 0.08%
174,795
-120,355
295
$4.32M 0.08%
147,688
-193,397
296
$4.26M 0.07%
+91,006
297
$4.26M 0.07%
+289,714
298
$4.23M 0.07%
+64,794
299
$4.23M 0.07%
+399,936
300
$4.22M 0.07%
48,639
-88,633
10 11
12
13 14