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
2201
– –
-104,819
2202
– –
-12,200
2203
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-10,100
2204
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-31,158
2205
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-242,047
2206
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-22,022
2207
– –
-1,116
2208
– –
-26,356
2209
– –
-294,408
2210
– –
-200,000
2211
– –
-69,422
2212
– –
-45,402
2213
– –
-24,123
2214
– –
-191,488
2215
– –
-17,593
2216
– –
-95,979
2217
– –
-51,715
2218
– –
-48,308
2219
– –
-64,000
2220
– –
-103,413
2221
– –
-100,290
2222
– –
-272,766
2223
– –
0
2224
– –
-166,484
2225
– –
0
87 88
89
90 91