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
2051
– –
-64,000
2052
– –
-1,282,334
2053
– –
-136,027
2054
– –
-13,362
2055
– –
-64,000
2056
– –
-95,850
2057
– –
-50,400
2058
– –
-130,847
2059
– –
-72,094
2060
– –
-65,700
2061
– –
-113,680
2062
– –
-226,721
2063
– –
0
2064
– –
-576,137
2065
– –
-29,880
2066
– –
0
2067
– –
-63,904
2068
– –
-128,010
2069
– –
-210,000
2070
– –
-150,336
2071
– –
-192,064
2072
– –
-44,800
2073
– –
-19,120
2074
– –
-133,830
2075
– –
-50,611
81 82
83
84 85