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
2701
– –
0
2702
– –
-1,995
2703
– –
-14,376
2704
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0
2705
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-34,065
2706
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-11,608
2707
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0
2708
– –
-15,065
2709
– –
0
2710
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0
2711
– –
-59,375
2712
– –
-10,532
2713
– –
-16,864
2714
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0
2715
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0
2716
– –
-25,996
2717
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0
2718
– –
-39,097
2719
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-29,772
2720
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-25,988
2721
– –
-2,693
2722
– –
0
2723
– –
-264,209
2724
– –
-2,406
2725
– –
0
107 108
109
110 111