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
551
$1.48M 0.03%
+144,064
552
$1.48M 0.03%
419,783
+372,544
553
$1.48M 0.03%
525
+480
554
$1.47M 0.03%
2,580
-228
555
$1.45M 0.03%
52,661
-74,709
556
$1.45M 0.03%
483,837
+189,361
557
$1.45M 0.03%
+25,633
558
$1.45M 0.03%
197,298
559
$1.44M 0.03%
153,966
+108,198
560
$1.44M 0.03%
+75,382
561
$1.43M 0.03%
39,564
-142,916
562
$1.41M 0.02%
48,509
+36,221
563
$1.41M 0.02%
+51,032
564
$1.41M 0.02%
131,200
565
$1.4M 0.02%
37,763
-90,293
566
$1.39M 0.02%
+37,932
567
$1.38M 0.02%
+19,039
568
$1.38M 0.02%
+23,434
569
$1.38M 0.02%
94,156
-5,306
570
$1.38M 0.02%
33,846
-107,871
571
$1.38M 0.02%
154,928
+98,788
572
$1.37M 0.02%
203,494
-353,401
573
$1.37M 0.02%
+8,599
574
$1.37M 0.02%
128,000
+2,000
575
$1.37M 0.02%
127,489
21 22
23
24 25