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
1126
$303K 0.01%
29,669
1127
$303K 0.01%
+23,150
1128
$302K 0.01%
28,928
+16,128
1129
$302K 0.01%
+17,750
1130
$301K 0.01%
+7,403
1131
$299K 0.01%
28,329
1132
$299K 0.01%
+7,448
1133
$298K 0.01%
5,296
-127,510
1134
$295K 0.01%
+5,998
1135
$295K 0.01%
93,627
+364
1136
$295K 0.01%
+4,298
1137
$294K 0.01%
+27,099
1138
$293K 0.01%
54
+24
1139
$292K 0.01%
12,000
-8,132
1140
$290K 0.01%
+6,435
1141
$289K 0.01%
+6,314
1142
$288K 0.01%
+7,747
1143
$287K 0.01%
24,054
+14,234
1144
$287K 0.01%
104,137
+26,166
1145
$286K 0.01%
98,626
+75,894
1146
$285K 0.01%
+21,450
1147
$283K 0.01%
34,463
+19,793
1148
$282K 0.01%
17,645
1149
$279K ﹤0.01%
2,631
+529
1150
$277K ﹤0.01%
35,026
-47,767
44 45
46
47 48