Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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 11.62%
3 Industrials 11.49%
4 Real Estate 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.02%
+39,077
227
$6.39M 0.02%
40,595
+25,699
228
$6.31M 0.02%
+67,747
229
$6.28M 0.02%
+109,208
230
$6.27M 0.02%
81,377
+73,953
231
$6.2M 0.02%
+86,280
232
$6.2M 0.02%
19,222
-12,252
233
$6.14M 0.02%
42,724
-482
234
$6M 0.02%
57,813
+28,147
235
$5.96M 0.02%
+755,224
236
$5.94M 0.02%
72,010
-15,900
237
$5.94M 0.02%
+24,116
238
$5.92M 0.02%
51,511
+49,669
239
$5.87M 0.02%
+65,368
240
$5.87M 0.02%
+75,958
241
$5.83M 0.02%
132,010
-1,234
242
$5.7M 0.02%
+559,660
243
$5.65M 0.02%
313,598
-120,097
244
$5.62M 0.02%
79,922
+24,845
245
$5.62M 0.02%
144,341
-27,435
246
$5.61M 0.02%
+7,108
247
$5.58M 0.02%
+41,671
248
$5.57M 0.02%
+44,301
249
$5.54M 0.02%
138,435
+73,630
250
$5.54M 0.02%
264,464
-280,626
8 9
10
11 12