Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$414M
2
+$92.8M
3
+$54.5M
4
AMD icon
Advanced Micro Devices
AMD
+$34.5M
5
EQT icon
EQT Corp
EQT
+$31.8M

Top Sells

1
+$48.9M
2
+$40.5M
3
+$35.6M
4
RRC icon
Range Resources
RRC
+$33.6M
5
PHM icon
Pultegroup
PHM
+$31.9M

Sector Composition

1 Financials 14.06%
2 Technology 11.51%
3 Industrials 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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-40,516
1980
– –
0
1981
– –
-117,824
1982
– –
-12,538
1983
– –
0
1984
– –
-26,149
1985
– –
-65,691
1986
– –
-36,102
1987
– –
0
1988
– –
-244,361
1989
– –
-427,961
1990
– –
-13,957
1991
– –
-423,012
1992
– –
-5,987
1993
– –
-1,178
1994
– –
0
1995
– –
-50,273
1996
– –
-127,725
1997
– –
-20,864
1998
– –
-21,429
1999
– –
-10,000
2000
– –
-128,000
78 79
80
81 82