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
726
$908K 0.02%
+5,292
727
$907K 0.02%
+116,254
728
$900K 0.02%
53,176
-133,350
729
$895K 0.02%
337,766
+13,150
730
$893K 0.02%
83,500
731
$890K 0.02%
84,002
732
$889K 0.02%
260,079
+53,153
733
$888K 0.02%
99,437
-476,664
734
$885K 0.02%
+17,310
735
$884K 0.02%
85,200
736
$879K 0.02%
+59,212
737
$877K 0.02%
+85,518
738
$875K 0.02%
+82,672
739
$874K 0.02%
+132,257
740
$867K 0.02%
80,000
+600
741
$867K 0.02%
83,919
+20,064
742
$865K 0.02%
+179,895
743
$859K 0.02%
33,106
-119,746
744
$857K 0.02%
27,954
-24,181
745
$854K 0.02%
80,000
746
$850K 0.01%
305,611
+85,038
747
$845K 0.01%
79,360
748
$844K 0.01%
+42,868
749
$844K 0.01%
77,248
+13,248
750
$839K 0.01%
+9,101
28 29
30
31 32