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
501
$1.81M 0.03%
+25,373
502
$1.8M 0.03%
171,660
503
$1.79M 0.03%
163,699
504
$1.78M 0.03%
168,128
505
$1.77M 0.03%
+185,785
506
$1.74M 0.03%
+53,473
507
$1.74M 0.03%
+165,650
508
$1.74M 0.03%
+6,675
509
$1.73M 0.03%
160,000
510
$1.72M 0.03%
+150,028
511
$1.72M 0.03%
7,581
+4,562
512
$1.7M 0.03%
2,781,438
513
$1.69M 0.03%
+42,800
514
$1.69M 0.03%
164,673
+130,556
515
$1.68M 0.03%
162,093
+98,631
516
$1.68M 0.03%
+38,165
517
$1.67M 0.03%
159,104
518
$1.67M 0.03%
+242,821
519
$1.66M 0.03%
+40,000
520
$1.66M 0.03%
28,559
-82,351
521
$1.65M 0.03%
+154,684
522
$1.64M 0.03%
155,778
-3,968
523
$1.63M 0.03%
+85,197
524
$1.61M 0.03%
+23,307
525
$1.61M 0.03%
56,822
+112
19 20
21
22 23