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
2001
– –
-95,979
2002
– –
-51,715
2003
– –
-48,308
2004
– –
-64,000
2005
– –
-103,413
2006
– –
-100,290
2007
– –
-272,766
2008
– –
0
2009
– –
-166,484
2010
– –
0
2011
– –
-13,931
2012
– –
-13,504
2013
– –
-217,264
2014
– –
-64,000
2015
– –
-27,345
2016
– –
-50,000
2017
– –
-249,182
2018
– –
-80,000
2019
– –
-103,636
2020
– –
-151,308
2021
– –
-32,272
2022
– –
-191,630
2023
– –
-50,273
2024
– –
-127,725
2025
– –
-20,864
79 80
81
82 83