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
276
$4.66M 0.02%
+54,741
277
$4.64M 0.02%
139,859
+6,841
278
$4.63M 0.02%
45,055
-13,635
279
$4.63M 0.02%
413,760
280
$4.61M 0.02%
+70,035
281
$4.61M 0.02%
+162,066
282
$4.59M 0.02%
+448,000
283
$4.59M 0.02%
33,223
+19,864
284
$4.57M 0.02%
20,331
-20,083
285
$4.57M 0.02%
15,249
-4,669
286
$4.55M 0.02%
288,420
+268,531
287
$4.55M 0.02%
263,521
-24,314
288
$4.55M 0.02%
+20,123
289
$4.54M 0.02%
10,614
+8,351
290
$4.51M 0.02%
30,542
+30,463
291
$4.46M 0.02%
429,406
+429,239
292
$4.39M 0.02%
30,586
-774
293
$4.39M 0.02%
+40,336
294
$4.33M 0.02%
174,795
-120,355
295
$4.32M 0.02%
147,688
-193,397
296
$4.26M 0.02%
+91,006
297
$4.26M 0.02%
+289,714
298
$4.23M 0.02%
+64,794
299
$4.23M 0.02%
+399,936
300
$4.22M 0.02%
48,639
-88,633
10 11
12
13 14