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
351
$3.2M 0.06%
+151,412
352
$3.19M 0.06%
221,273
-56,315
353
$3.15M 0.06%
+10,214
354
$3.14M 0.06%
+96,387
355
$3.11M 0.05%
+137,834
356
$3.1M 0.05%
16,092
+13,305
357
$3.04M 0.05%
114,176
+67,737
358
$3.04M 0.05%
+261,102
359
$3.02M 0.05%
+345,499
360
$3.01M 0.05%
313,138
+28,076
361
$2.95M 0.05%
59,041
-28,842
362
$2.93M 0.05%
276,000
363
$2.92M 0.05%
85,475
+50,610
364
$2.92M 0.05%
154,144
365
$2.92M 0.05%
+376,577
366
$2.9M 0.05%
903,128
-2,586,306
367
$2.89M 0.05%
225,727
+52,833
368
$2.88M 0.05%
113,788
-166,574
369
$2.88M 0.05%
+32,086
370
$2.87M 0.05%
55,818
+535
371
$2.87M 0.05%
+16,198
372
$2.86M 0.05%
149,766
-136,802
373
$2.81M 0.05%
228,044
-240,356
374
$2.79M 0.05%
148,266
-1,369
375
$2.79M 0.05%
+265,536
13 14
15
16 17