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
1976
– –
-40,113
1977
– –
-50,000
1978
– –
0
1979
– –
0
1980
– –
-26,149
1981
– –
-423,012
1982
– –
-5,987
1983
– –
-35,965
1984
– –
-168,776
1985
– –
-104,819
1986
– –
-12,200
1987
– –
-10,100
1988
– –
-31,158
1989
– –
-242,047
1990
– –
-22,022
1991
– –
-1,116
1992
– –
-26,356
1993
– –
-294,408
1994
– –
-200,000
1995
– –
-69,422
1996
– –
-45,402
1997
– –
-24,123
1998
– –
-191,488
1999
– –
-137,364
2000
– –
-17,593
78 79
80
81 82