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
2001
– –
-109,032
2002
– –
-131,840
2003
– –
-143,929
2004
– –
-51,320
2005
– –
-77,413
2006
– –
-20,632
2007
– –
-102,400
2008
– –
0
2009
– –
-60,000
2010
– –
-139,676
2011
– –
-155,969
2012
– –
-78,659
2013
– –
-25,489
2014
– –
-108,800
2015
– –
-34,719
2016
– –
-65,774
2017
– –
-1,400,743
2018
– –
-34,683
2019
– –
-27,000
2020
– –
-65,761
2021
– –
-54,000
2022
– –
-119,857
2023
– –
-43,795
2024
– –
-24,789
2025
– –
-10,000
79 80
81
82 83