Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 11.52%
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
2751
– –
0
2752
– –
0
2753
– –
-13,957
2754
– –
-10,370
2755
– –
0
2756
– –
-39,097
2757
– –
-213,247
2758
– –
0
2759
– –
-8,242
2760
– –
0
2761
– –
-1,432
2762
– –
-7,618
2763
– –
-31,901
2764
– –
0
2765
– –
-40,600
2766
– –
0
2767
– –
0
2768
– –
-1,349
2769
– –
-27,462
2770
– –
0
2771
– –
-13,950
2772
– –
-28,276
2773
– –
0
2774
– –
-2,188
2775
– –
0
109 110
111
112 113