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
2401
– –
-2,640
2402
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0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-13,957
2407
– –
-10,370
2408
– –
-38,676
2409
– –
-166,617
2410
– –
0
2411
– –
-352,658
2412
– –
0
2413
– –
-9,104
2414
– –
0
2415
– –
-90,782
2416
– –
-58,912
2417
– –
-104,642
2418
– –
-3,805
2419
– –
-4,617
2420
– –
-11,395
2421
– –
-54,098
2422
– –
-15,956
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99