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 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-2,540
2202
– –
-3,910
2203
– –
-14,708
2204
– –
-12,526
2205
– –
-13,949
2206
– –
-15,791
2207
– –
-27,845
2208
– –
-56,315
2209
– –
0
2210
– –
-95,237
2211
– –
0
2212
– –
-30,000
2213
– –
-412,947
2214
– –
0
2215
– –
-90,902
2216
– –
-10,000
2217
– –
-3,751
2218
– –
-179,550
2219
– –
-16,000
2220
– –
-42,673
2221
– –
0
2222
– –
-204,736
2223
– –
-17,697
2224
– –
-34,339
2225
– –
-166,880
87 88
89
90 91