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
301
$4.18M 0.02%
14,688
+994
302
$4.17M 0.02%
37,169
-26,921
303
$4.17M 0.02%
18,701
+11,575
304
$4.13M 0.02%
627,395
+370,395
305
$4.12M 0.01%
36,137
-21,005
306
$4.11M 0.01%
121,252
+51,436
307
$4.11M 0.01%
398,496
+163,520
308
$4M 0.01%
32,635
-130,774
309
$4M 0.01%
34,096
+19,303
310
$3.99M 0.01%
+372,288
311
$3.98M 0.01%
22,626
-27,935
312
$3.98M 0.01%
373,682
+309,897
313
$3.97M 0.01%
88,855
-200,139
314
$3.93M 0.01%
+95,887
315
$3.91M 0.01%
360,245
+329,362
316
$3.91M 0.01%
26,075
+5,088
317
$3.86M 0.01%
+14,506
318
$3.85M 0.01%
373,010
-378,325
319
$3.84M 0.01%
100,374
+84,262
320
$3.8M 0.01%
+55,652
321
$3.79M 0.01%
361,954
-64
322
$3.78M 0.01%
79,264
-60,809
323
$3.78M 0.01%
45,192
+22,739
324
$3.75M 0.01%
210,678
-129,943
325
$3.74M 0.01%
367,321
+82,341
11 12
13
14 15