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
3026
– –
-18,223
3027
– –
0
3028
– –
0
3029
– –
0
3030
– –
-41,374
3031
– –
-98,232
3032
– –
0
3033
– –
-2,223
3034
– –
0
3035
– –
-12,381
3036
– –
-121,246
3037
– –
-67,636
3038
– –
0
3039
– –
0
3040
– –
0
3041
– –
-25,996
3042
– –
0
3043
– –
-39,097
3044
– –
-29,772
3045
– –
-25,988
3046
– –
-2,693
3047
– –
0
3048
– –
-264,209
3049
– –
-2,406
3050
– –
-71,979
120 121
122
123 124