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
751
$837K 0.01%
+8,088
752
$833K 0.01%
+36,422
753
$833K 0.01%
+80,000
754
$832K 0.01%
+13,079
755
$832K 0.01%
80,640
756
$826K 0.01%
+25,323
757
$826K 0.01%
90,329
+75,857
758
$821K 0.01%
76,864
759
$819K 0.01%
+19,538
760
$818K 0.01%
+319,439
761
$814K 0.01%
76,799
+57,644
762
$812K 0.01%
20,335
-6,979
763
$807K 0.01%
39,434
-327,678
764
$807K 0.01%
78,181
765
$806K 0.01%
38,740
+15,230
766
$804K 0.01%
71,683
767
$803K 0.01%
76,800
768
$802K 0.01%
60,386
-133,365
769
$798K 0.01%
90,109
+64,832
770
$797K 0.01%
1,295,268
+1,039,896
771
$796K 0.01%
+13,899
772
$796K 0.01%
+193,107
773
$794K 0.01%
+15,799
774
$789K 0.01%
76,871
775
$789K 0.01%
85,349
-619,075
29 30
31
32 33