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
701
$991K 0.02%
95,198
+10,446
702
$988K 0.02%
31,604
-20,916
703
$988K 0.02%
+30,700
704
$986K 0.02%
+74,385
705
$986K 0.02%
+66,076
706
$982K 0.02%
+7,230
707
$979K 0.02%
+7,001
708
$969K 0.02%
21,250
-17,123
709
$956K 0.02%
33,375
+22,863
710
$955K 0.02%
+10,608
711
$954K 0.02%
+653,571
712
$953K 0.02%
89,406
+28,636
713
$951K 0.02%
90,076
714
$945K 0.02%
+49,883
715
$940K 0.02%
4,410
+3,567
716
$933K 0.02%
15,620
+8,198
717
$928K 0.02%
+86,336
718
$926K 0.02%
+30,460
719
$923K 0.02%
86,080
720
$921K 0.02%
+11,493
721
$917K 0.02%
+54,222
722
$916K 0.02%
19,864
-1,310
723
$915K 0.02%
85,000
724
$913K 0.02%
+3,456
725
$911K 0.02%
+62,953
27 28
29
30 31