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
2026
– –
-20,403
2027
– –
-1,822,850
2028
– –
-45,023
2029
– –
-177,272
2030
– –
-178,000
2031
– –
-17,947
2032
– –
-27,456
2033
– –
-11,479
2034
– –
-38,089
2035
– –
-12,638
2036
– –
-18,961
2037
– –
-14,690
2038
– –
-74,776
2039
– –
-87,708
2040
– –
-61,214
2041
– –
-37,673
2042
– –
-106,824
2043
– –
-108,465
2044
– –
-15,507
2045
– –
-56,799
2046
– –
-111,873
2047
– –
-338,803
2048
– –
-60,000
2049
– –
-14,200
2050
– –
-77,550
80 81
82
83 84