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
976
$468K 0.01%
+63,354
977
$465K 0.01%
9,018
+5,115
978
$460K 0.01%
43,500
979
$458K 0.01%
10,298
-8,016
980
$457K 0.01%
41,600
981
$456K 0.01%
25,657
+6,920
982
$453K 0.01%
365,463
-85,877
983
$452K 0.01%
+5,374
984
$452K 0.01%
+15,679
985
$451K 0.01%
+9,529
986
$450K 0.01%
+10,789
987
$450K 0.01%
+21,253
988
$448K 0.01%
2,037,431
+107,580
989
$447K 0.01%
+6,959
990
$444K 0.01%
+5,841
991
$444K 0.01%
+46,325
992
$442K 0.01%
42,000
993
$438K 0.01%
1,328,579
+59,524
994
$436K 0.01%
+3,082
995
$434K 0.01%
+41,758
996
$433K 0.01%
14,900
-32,137
997
$430K 0.01%
4,573
-59,667
998
$427K 0.01%
+2,327
999
$422K 0.01%
172,957
+7,722
1000
$421K 0.01%
+45,036
38 39
40
41 42