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
376
$2.79M 0.01%
59,677
-45,755
377
$2.78M 0.01%
327,239
+226,959
378
$2.78M 0.01%
+52,724
379
$2.77M 0.01%
+20,593
380
$2.77M 0.01%
+190,983
381
$2.76M 0.01%
10,576
+8,149
382
$2.75M 0.01%
+41,838
383
$2.75M 0.01%
263,168
+39,808
384
$2.72M 0.01%
146,502
-2,437
385
$2.71M 0.01%
256,000
+6,897
386
$2.71M 0.01%
+53,343
387
$2.7M 0.01%
+97,622
388
$2.69M 0.01%
676,441
+295,314
389
$2.68M 0.01%
73,609
+58,170
390
$2.67M 0.01%
82,868
-131,411
391
$2.67M 0.01%
255,872
392
$2.67M 0.01%
14,300
+6,691
393
$2.66M 0.01%
+256,000
394
$2.65M 0.01%
438,710
+365,222
395
$2.65M 0.01%
2,519,774
+881,012
396
$2.63M 0.01%
255,999
-1
397
$2.62M 0.01%
83,277
-10,021
398
$2.61M 0.01%
75,577
+62,480
399
$2.61M 0.01%
16,943
-62,075
400
$2.6M 0.01%
+241,648
14 15
16
17 18