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
426
$2.33M 0.01%
223,544
427
$2.32M 0.01%
85,837
+11,495
428
$2.31M 0.01%
60,012
-334,088
429
$2.29M 0.01%
39,914
+35,584
430
$2.28M 0.01%
9,821
-10,460
431
$2.27M 0.01%
62,669
-59,428
432
$2.27M 0.01%
+85,986
433
$2.26M 0.01%
212,000
434
$2.23M 0.01%
+7,669
435
$2.23M 0.01%
217,622
436
$2.23M 0.01%
+209,168
437
$2.22M 0.01%
+209,434
438
$2.21M 0.01%
+98,307
439
$2.19M 0.01%
458,733
-185,342
440
$2.19M 0.01%
18,388
-5,006
441
$2.18M 0.01%
+494,373
442
$2.17M 0.01%
34,190
+26,710
443
$2.17M 0.01%
200,396
444
$2.17M 0.01%
155,528
-53,581
445
$2.15M 0.01%
57,165
+51,321
446
$2.14M 0.01%
+34,359
447
$2.13M 0.01%
+203,786
448
$2.12M 0.01%
+78,726
449
$2.12M 0.01%
49,938
-58,481
450
$2.12M 0.01%
+66,675
16 17
18
19 20