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
326
$3.66M 0.06%
121,687
-14,691
327
$3.65M 0.06%
333,300
-278,103
328
$3.64M 0.06%
+31,755
329
$3.62M 0.06%
+69,836
330
$3.6M 0.06%
70,541
-20,540
331
$3.58M 0.06%
313,079
+93,217
332
$3.57M 0.06%
+212,640
333
$3.56M 0.06%
108,385
+76,388
334
$3.54M 0.06%
341,580
+223,656
335
$3.5M 0.06%
37,367
-15,197
336
$3.49M 0.06%
199,075
-125,741
337
$3.49M 0.06%
+43,227
338
$3.45M 0.06%
89,704
-15,628
339
$3.39M 0.06%
329,042
+239,474
340
$3.34M 0.06%
310,598
-320
341
$3.32M 0.06%
16,921
+10,839
342
$3.32M 0.06%
+293,684
343
$3.31M 0.06%
+60,316
344
$3.3M 0.06%
162,466
-253,221
345
$3.29M 0.06%
794,553
+678,930
346
$3.29M 0.06%
+119,940
347
$3.24M 0.06%
309,760
-640
348
$3.24M 0.06%
104,306
-437,090
349
$3.24M 0.06%
+24,796
350
$3.21M 0.06%
+62,085
12 13
14
15 16