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
2226
– –
-28,405
2227
– –
-50,141
2228
– –
0
2229
– –
-10,446
2230
– –
-10,131
2231
– –
-48,000
2232
– –
-27,715
2233
– –
-52,225
2234
– –
0
2235
– –
-130,000
2236
– –
-10,000
2237
– –
-42,874
2238
– –
-50,103
2239
– –
-100,213
2240
– –
-3,946
2241
– –
-2,733
2242
– –
0
2243
– –
0
2244
– –
0
2245
– –
-15,387
2246
– –
0
2247
– –
0
2248
– –
-21,989
2249
– –
0
2250
– –
-531,701
88 89
90
91 92