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
2026
– –
-21,429
2027
– –
-10,000
2028
– –
-128,000
2029
– –
-109,032
2030
– –
-131,840
2031
– –
-143,929
2032
– –
0
2033
– –
-60,000
2034
– –
-51,320
2035
– –
-77,413
2036
– –
-20,632
2037
– –
-102,400
2038
– –
-139,676
2039
– –
-155,969
2040
– –
-78,659
2041
– –
-25,489
2042
– –
-108,800
2043
– –
-34,719
2044
– –
-65,774
2045
– –
-1,400,743
2046
– –
-34,683
2047
– –
-27,000
2048
– –
-65,761
2049
– –
-54,000
2050
– –
-119,857
80 81
82
83 84