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
651
$1.15M 0.02%
+144,042
652
$1.14M 0.02%
2,288,241
-10,330
653
$1.13M 0.02%
+52,378
654
$1.13M 0.02%
60,857
+47,941
655
$1.12M 0.02%
168,191
+121,812
656
$1.12M 0.02%
+25,607
657
$1.12M 0.02%
+198,249
658
$1.12M 0.02%
+7,240
659
$1.11M 0.02%
+106,666
660
$1.1M 0.02%
70,326
-39,619
661
$1.1M 0.02%
10,772
+10,551
662
$1.09M 0.02%
100,480
+4,480
663
$1.08M 0.02%
103,959
664
$1.08M 0.02%
104,320
665
$1.07M 0.02%
+276,083
666
$1.06M 0.02%
102,400
667
$1.06M 0.02%
96,484
668
$1.06M 0.02%
+9,592
669
$1.06M 0.02%
7,159
-30,701
670
$1.05M 0.02%
99,309
671
$1.05M 0.02%
42,918
+18,044
672
$1.05M 0.02%
14,424
-72,028
673
$1.04M 0.02%
96,002
674
$1.04M 0.02%
+298,193
675
$1.04M 0.02%
23,820
+7,169
25 26
27
28 29