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
2101
– –
-46,593
2102
– –
-116,915
2103
– –
-645
2104
– –
0
2105
– –
-2,372
2106
– –
0
2107
– –
-71,033
2108
– –
0
2109
– –
0
2110
– –
-241,680
2111
– –
-209,434
2112
– –
-139,900
2113
– –
-63,296
2114
– –
-921
2115
– –
-96,000
2116
– –
-15,571
2117
– –
-70,400
2118
– –
-190,878
2119
– –
-13,176
2120
– –
-210,000
2121
– –
-90,597
2122
– –
-10,580
2123
– –
-37,808
2124
– –
0
2125
– –
-14,020
83 84
85
86 87