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
51
$19.8M 0.35%
586,647
+454,724
52
$19.6M 0.34%
+472,015
53
$19.4M 0.34%
265,083
+241,663
54
$19.3M 0.34%
+1,082,973
55
$19.1M 0.34%
220,180
+174,290
56
$19M 0.33%
330,729
+57,807
57
$19M 0.33%
+263,831
58
$18.5M 0.33%
74,734
+19,437
59
$18.2M 0.32%
425,888
-305,675
60
$18.2M 0.32%
345,277
+335,244
61
$18.1M 0.32%
207,017
+54,167
62
$18M 0.32%
+420,700
63
$17.8M 0.31%
+128,696
64
$17.6M 0.31%
207,976
+30,613
65
$17.2M 0.3%
1,114,395
+1,081,660
66
$17.2M 0.3%
600,855
-24,075
67
$16.8M 0.3%
597,910
-363,686
68
$16.7M 0.29%
+295,667
69
$16.1M 0.28%
+163,482
70
$16.1M 0.28%
+490,534
71
$16M 0.28%
197,210
-37,718
72
$16M 0.28%
306,617
+191,713
73
$15.9M 0.28%
294,455
-54,726
74
$15.8M 0.28%
+77,217
75
$15.8M 0.28%
188,574
-3,460
1 2
3
4 5