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
2401
– –
0
2402
– –
-10,269
2403
– –
-106,069
2404
– –
-279,688
2405
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0
2406
– –
-156,590
2407
– –
-14,593
2408
– –
0
2409
– –
-48,840
2410
– –
-18,599
2411
– –
0
2412
– –
0
2413
– –
-5,853
2414
– –
0
2415
– –
0
2416
– –
-75,699
2417
– –
-9,342
2418
– –
0
2419
– –
-31,615
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
-100,000
2424
– –
-3,247
2425
– –
-42,245
95 96
97
98 99