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
451
$2.1M 0.04%
51,389
+45,947
452
$2.1M 0.04%
+494,112
453
$2.08M 0.04%
197,200
454
$2.08M 0.04%
199,000
455
$2.07M 0.04%
21,934
+21,633
456
$2.07M 0.04%
87,120
-29,537
457
$2.07M 0.04%
223,215
-315,652
458
$2.05M 0.04%
+76,718
459
$2.04M 0.04%
192,000
460
$2.04M 0.04%
+25,363
461
$2.04M 0.04%
+108,000
462
$2.04M 0.04%
+5,445
463
$2.03M 0.04%
4,560
+3,722
464
$2.02M 0.04%
192,000
+30,000
465
$2.02M 0.04%
191,999
466
$2.01M 0.04%
17,961
-5,204
467
$2M 0.04%
+192,064
468
$2M 0.04%
65,117
-302,788
469
$1.99M 0.04%
192,384
470
$1.99M 0.03%
191,651
471
$1.99M 0.03%
301,231
-14,138
472
$1.98M 0.03%
158,658
+69,772
473
$1.98M 0.03%
+65,850
474
$1.98M 0.03%
188,400
-1,055
475
$1.98M 0.03%
189,806
17 18
19
20 21