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
326
$3.66M 0.01%
121,687
-14,691
327
$3.65M 0.01%
333,300
-278,103
328
$3.64M 0.01%
+31,755
329
$3.62M 0.01%
+69,836
330
$3.6M 0.01%
70,541
-20,540
331
$3.58M 0.01%
313,079
+93,217
332
$3.57M 0.01%
+212,640
333
$3.56M 0.01%
108,385
+76,388
334
$3.54M 0.01%
341,580
+223,656
335
$3.5M 0.01%
37,367
-15,197
336
$3.49M 0.01%
199,075
-125,741
337
$3.49M 0.01%
+43,227
338
$3.45M 0.01%
89,704
-15,628
339
$3.39M 0.01%
329,042
+239,474
340
$3.34M 0.01%
310,598
-320
341
$3.32M 0.01%
16,921
+10,839
342
$3.32M 0.01%
+293,684
343
$3.31M 0.01%
+60,316
344
$3.3M 0.01%
162,466
-253,221
345
$3.29M 0.01%
794,553
+678,930
346
$3.29M 0.01%
+119,940
347
$3.24M 0.01%
309,760
-640
348
$3.24M 0.01%
104,306
-437,090
349
$3.24M 0.01%
+24,796
350
$3.21M 0.01%
+62,085
12 13
14
15 16