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
3101
– –
-125,476
3102
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-275,340
3103
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-83,394
3104
– –
-29,686
3105
– –
-61,116
3106
– –
0
3107
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0
3108
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0
3109
– –
-596,042
3110
– –
0
3111
– –
-213,711
3112
– –
0
3113
– –
-62,608
3114
– –
0
3115
– –
-81,400
3116
– –
0
3117
– –
-23,231
3118
– –
0
3119
– –
-10,235
3120
– –
0
3121
– –
-370,360
3122
– –
0
3123
– –
-31,333
3124
– –
0
3125
– –
-56,762
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