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
2301
– –
-50,232
2302
– –
-3,558
2303
– –
0
2304
– –
0
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
0
2310
– –
-23,216
2311
– –
-40,780
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-4,409
2319
– –
-18,574
2320
– –
-303
2321
– –
-16,169
2322
– –
0
2323
– –
-225,812
2324
– –
0
2325
– –
-10,100
91 92
93
94 95