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
2826
– –
0
2827
– –
0
2828
– –
-15,387
2829
– –
0
2830
– –
0
2831
– –
-2,372
2832
– –
0
2833
– –
-71,033
2834
– –
0
2835
– –
0
2836
– –
-784,145
2837
– –
-17,484
2838
– –
0
2839
– –
0
2840
– –
-15,413
2841
– –
-50,000
2842
– –
-172,210
2843
– –
0
2844
– –
0
2845
– –
0
2846
– –
-5,875
2847
– –
-300
2848
– –
0
2849
– –
-2,229
2850
– –
0
112 113
114
115 116