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
2501
– –
-8,242
2502
– –
0
2503
– –
-1,432
2504
– –
-7,618
2505
– –
-31,901
2506
– –
0
2507
– –
-40,600
2508
– –
0
2509
– –
-13,950
2510
– –
-28,276
2511
– –
0
2512
– –
-2,188
2513
– –
0
2514
– –
-130,693
2515
– –
-19,493
2516
– –
-124,866
2517
– –
-52,133
2518
– –
0
2519
– –
0
2520
– –
-2,040
2521
– –
-44,286
2522
– –
0
2523
– –
-51,745
2524
– –
-117,575
2525
– –
-182,337
99 100
101
102 103