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
3001
– –
-2,409
3002
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-80,888
3003
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0
3004
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3005
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3006
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-47,458
3007
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-1,373
3008
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-10,269
3009
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0
3010
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-80,409
3011
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-5,518
3012
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0
3013
– –
-126,996
3014
– –
-5,938
3015
– –
0
3016
– –
-30,016
3017
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0
3018
– –
-27,393
3019
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0
3020
– –
-79,912
3021
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-210,628
3022
– –
0
3023
– –
0
3024
– –
-3,536
3025
– –
-5,385
119 120
121
122 123