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
3101
– –
0
3102
– –
-51,223
3103
– –
0
3104
– –
0
3105
– –
-21,247
3106
– –
-11,563
3107
– –
-21,275
3108
– –
-13,312
3109
– –
0
3110
– –
-26,421
3111
– –
0
3112
– –
0
3113
– –
0
3114
– –
0
3115
– –
-429,108
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
0
3122
– –
-10,984
3123
– –
-74,036
3124
– –
-4,241
3125
– –
-116,628
122 123 124
125
126