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
1001
$420K 0.01%
38,461
-61,230
1002
$419K 0.01%
6,146
+5,586
1003
$418K 0.01%
+56,283
1004
$416K 0.01%
79
1005
$415K 0.01%
16,288
+4,440
1006
$414K 0.01%
+27,815
1007
$414K 0.01%
4,391
-72,991
1008
$414K 0.01%
64,799
+20,841
1009
$413K 0.01%
2,148
+795
1010
$408K 0.01%
3,779
-6,168
1011
$408K 0.01%
13,884
-1,144,064
1012
$408K 0.01%
+17,534
1013
$406K 0.01%
34,648
+2,560
1014
$405K 0.01%
6,377
-2,730
1015
$405K 0.01%
1,542,737
+1,012,135
1016
$404K 0.01%
38,400
1017
$403K 0.01%
6,413
-35,482
1018
$403K 0.01%
+2,469
1019
$403K 0.01%
+54,186
1020
$401K 0.01%
36,160
+16,360
1021
$399K 0.01%
18,789
+16,831
1022
$398K 0.01%
+94,034
1023
$397K 0.01%
+3,900
1024
$397K 0.01%
2,006,487
-255,560
1025
$396K 0.01%
+14,960
39 40
41
42 43