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
401
$2.6M 0.01%
144,429
+67,539
402
$2.6M 0.01%
+161,807
403
$2.59M 0.01%
247,732
404
$2.59M 0.01%
65,805
-77,773
405
$2.58M 0.01%
8,498
+7,926
406
$2.57M 0.01%
+234,643
407
$2.57M 0.01%
1,724,026
+3,096
408
$2.57M 0.01%
+54,561
409
$2.55M 0.01%
+260,005
410
$2.54M 0.01%
96,910
+6,084
411
$2.54M 0.01%
67,772
-30,041
412
$2.54M 0.01%
+512,317
413
$2.54M 0.01%
+101,912
414
$2.53M 0.01%
63,261
-100,256
415
$2.53M 0.01%
40,344
-104,955
416
$2.48M 0.01%
586,722
+380,638
417
$2.47M 0.01%
230,298
-128
418
$2.46M 0.01%
237,739
419
$2.46M 0.01%
3,555
-4,986
420
$2.39M 0.01%
+103,950
421
$2.39M 0.01%
+100,660
422
$2.38M 0.01%
+226,017
423
$2.38M 0.01%
206,189
+126,853
424
$2.37M 0.01%
1,002,487
+173,269
425
$2.35M 0.01%
8,909
-3,028
15 16
17
18 19