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
2276
– –
-261,603
2277
– –
-23,484
2278
– –
-26,919
2279
– –
0
2280
– –
-226,929
2281
– –
-71,072
2282
– –
-235,159
2283
– –
0
2284
– –
-823
2285
– –
0
2286
– –
0
2287
– –
0
2288
– –
-9,328
2289
– –
-5,558
2290
– –
-3,920
2291
– –
-4,575
2292
– –
-21,857
2293
– –
-34,063
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
-3,414
2299
– –
0
2300
– –
0
90 91
92
93 94