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
2076
– –
-338,803
2077
– –
-60,000
2078
– –
-14,200
2079
– –
-77,550
2080
– –
-64,000
2081
– –
-1,282,334
2082
– –
-136,027
2083
– –
-13,362
2084
– –
-64,000
2085
– –
-95,850
2086
– –
-50,400
2087
– –
-130,847
2088
– –
-72,094
2089
– –
-65,700
2090
– –
-113,680
2091
– –
-226,721
2092
– –
-142,901
2093
– –
0
2094
– –
0
2095
– –
-576,137
2096
– –
-29,880
2097
– –
0
2098
– –
-63,904
2099
– –
-128,010
2100
– –
-210,000
82 83
84
85 86