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
801
$739K 0.01%
33,444
+15,740
802
$739K 0.01%
+2,935
803
$738K 0.01%
+74,345
804
$737K 0.01%
68,544
805
$729K 0.01%
+16,762
806
$728K 0.01%
+30,443
807
$728K 0.01%
70,080
+13,700
808
$728K 0.01%
153,613
+24,932
809
$726K 0.01%
14,341
+12,729
810
$726K 0.01%
+11,072
811
$722K 0.01%
+150,434
812
$721K 0.01%
68,946
813
$721K 0.01%
53,220
-3,097
814
$720K 0.01%
50,153
+47,486
815
$716K 0.01%
+7,918
816
$712K 0.01%
5,728
+212
817
$710K 0.01%
40,833
-22,103
818
$708K 0.01%
+4,083
819
$707K 0.01%
19,850
+6,946
820
$703K 0.01%
+75,218
821
$698K 0.01%
32
822
$695K 0.01%
235,653
+225,653
823
$694K 0.01%
67,200
824
$689K 0.01%
63,998
825
$688K 0.01%
64,000
31 32
33
34 35