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
1051
$363K 0.01%
35,559
1052
$358K 0.01%
118,384
-20,636
1053
$355K 0.01%
33,333
+8,171
1054
$354K 0.01%
6,428,117
+3,596,472
1055
$352K 0.01%
+50,215
1056
$351K 0.01%
4,335
+4,115
1057
$351K 0.01%
+3,173
1058
$350K 0.01%
34,216
+23,583
1059
$349K 0.01%
7,203
+957
1060
$348K 0.01%
32,000
1061
$348K 0.01%
32,000
1062
$346K 0.01%
32,320
1063
$346K 0.01%
32,691
1064
$346K 0.01%
32,000
1065
$346K 0.01%
+4,070
1066
$346K 0.01%
32,400
1067
$345K 0.01%
+11,688
1068
$345K 0.01%
639,255
+577,124
1069
$345K 0.01%
+19,447
1070
$345K 0.01%
+11,634
1071
$345K 0.01%
16,250
-3,160
1072
$344K 0.01%
30,075
1073
$344K 0.01%
32,000
1074
$341K 0.01%
24,328
+5,132
1075
$341K 0.01%
+32,006
41 42
43
44 45