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
2051
– –
-43,795
2052
– –
-24,789
2053
– –
-10,000
2054
– –
-20,403
2055
– –
-1,822,850
2056
– –
-45,023
2057
– –
-177,272
2058
– –
-178,000
2059
– –
-17,947
2060
– –
-27,456
2061
– –
-11,479
2062
– –
-38,089
2063
– –
-12,638
2064
– –
-18,961
2065
– –
-14,690
2066
– –
-74,776
2067
– –
-87,708
2068
– –
-61,214
2069
– –
-37,673
2070
– –
-106,824
2071
– –
-108,465
2072
– –
-15,507
2073
– –
-56,799
2074
– –
-111,873
2075
– –
-116,915
81 82
83
84 85