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
1326
$167K ﹤0.01%
16,000
1327
$166K ﹤0.01%
+8,818
1328
$164K ﹤0.01%
16,000
1329
$164K ﹤0.01%
6,984
-274,183
1330
$164K ﹤0.01%
16,000
1331
$164K ﹤0.01%
16,000
1332
$163K ﹤0.01%
15,910
1333
$163K ﹤0.01%
348
-86,350
1334
$162K ﹤0.01%
+27,806
1335
$161K ﹤0.01%
25,640
+5,832
1336
$160K ﹤0.01%
+11,899
1337
$159K ﹤0.01%
+16,271
1338
$158K ﹤0.01%
103,630
-330,818
1339
$157K ﹤0.01%
+1,132
1340
$157K ﹤0.01%
+13,849
1341
$156K ﹤0.01%
+3,439
1342
$156K ﹤0.01%
1,102,914
1343
$154K ﹤0.01%
+1,127
1344
$154K ﹤0.01%
1,096
-5,190
1345
$154K ﹤0.01%
367,310
-12,426
1346
$154K ﹤0.01%
+5,725
1347
$153K ﹤0.01%
14,875
-281,172
1348
$152K ﹤0.01%
3,541
-10,726
1349
$150K ﹤0.01%
+24,559
1350
$147K ﹤0.01%
26,006
-10,614
52 53
54
55 56