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
2876
– –
0
2877
– –
0
2878
– –
-238,751
2879
– –
0
2880
– –
0
2881
– –
-481,600
2882
– –
0
2883
– –
-9,206
2884
– –
-20,983
2885
– –
-1,584
2886
– –
0
2887
– –
-23,964
2888
– –
-101,610
2889
– –
-4,006
2890
– –
0
2891
– –
-14,317
2892
– –
-4,583
2893
– –
0
2894
– –
0
2895
– –
-173,002
2896
– –
-57,955
2897
– –
0
2898
– –
0
2899
– –
0
2900
– –
0
114 115
116
117 118