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
2951
– –
0
2952
– –
0
2953
– –
0
2954
– –
-23,538
2955
– –
-38,492
2956
– –
-56,083
2957
– –
-1,317
2958
– –
-8,857
2959
– –
-21,293
2960
– –
-18,141
2961
– –
0
2962
– –
-23,492
2963
– –
-26,837
2964
– –
-37,152
2965
– –
0
2966
– –
-10,078
2967
– –
0
2968
– –
-12,187
2969
– –
0
2970
– –
0
2971
– –
0
2972
– –
-137,231
2973
– –
-5,774
2974
– –
-9,670
2975
– –
0
117 118
119
120 121