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
1076
$339K 0.01%
+15,512
1077
$338K 0.01%
+8,974
1078
$336K 0.01%
5,911
-1,235
1079
$334K 0.01%
+28,744
1080
$334K 0.01%
29,120
-15,956
1081
$333K 0.01%
9,144
-12,350
1082
$332K 0.01%
+19,989
1083
$331K 0.01%
32,000
-98,192
1084
$331K 0.01%
8,567
+3,849
1085
$330K 0.01%
+21,048
1086
$327K 0.01%
1,056,125
+107,917
1087
$327K 0.01%
270,397
-90,559
1088
$327K 0.01%
+34,833
1089
$325K 0.01%
+4,955
1090
$324K 0.01%
128,105
+36,847
1091
$324K 0.01%
4,774
+2,353
1092
$323K 0.01%
31,489
+17,697
1093
$322K 0.01%
20,789
-2,886
1094
$320K 0.01%
27,610
-32,180
1095
$319K 0.01%
186,465
+165,988
1096
$319K 0.01%
+30,622
1097
$319K 0.01%
+20,073
1098
$319K 0.01%
10,598
-30,978
1099
$318K 0.01%
102,344
+8,685
1100
$317K 0.01%
+33,169
42 43
44
45 46