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
151
$10M 0.18%
65,889
-94,209
152
$10M 0.18%
+44,581
153
$9.95M 0.17%
188,465
+97,021
154
$9.86M 0.17%
+31,749
155
$9.82M 0.17%
52,191
+41,053
156
$9.74M 0.17%
90,100
+10,000
157
$9.71M 0.17%
+153,902
158
$9.68M 0.17%
+17,987
159
$9.63M 0.17%
107,908
+86,551
160
$9.62M 0.17%
853,672
+780,610
161
$9.6M 0.17%
282,885
-16,126
162
$9.53M 0.17%
+27,728
163
$9.47M 0.17%
47,107
-31,287
164
$9.44M 0.17%
98,428
-16,408
165
$9.38M 0.16%
216,287
+186,825
166
$9.36M 0.16%
85,810
+76,044
167
$9.3M 0.16%
342,485
+75,771
168
$9.3M 0.16%
+227,149
169
$9.23M 0.16%
182,118
+99,411
170
$9.15M 0.16%
121,999
+104,940
171
$9.06M 0.16%
+225,547
172
$9.03M 0.16%
608,951
-11,350
173
$9.02M 0.16%
523,662
-726,879
174
$8.92M 0.16%
56,713
-94,282
175
$8.86M 0.16%
+38,917
5 6
7
8 9