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
2251
– –
0
2252
– –
-15,387
2253
– –
0
2254
– –
0
2255
– –
-21,989
2256
– –
0
2257
– –
-531,701
2258
– –
-158,482
2259
– –
-134,407
2260
– –
-197,031
2261
– –
0
2262
– –
-6,916
2263
– –
-14,005
2264
– –
0
2265
– –
0
2266
– –
-3,248
2267
– –
0
2268
– –
0
2269
– –
0
2270
– –
0
2271
– –
-2,372
2272
– –
0
2273
– –
-784,145
2274
– –
-17,484
2275
– –
0
89 90
91
92 93