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
26
$24.1M 0.09%
287,493
+272,338
27
$23.8M 0.09%
664,206
-50,228
28
$23.5M 0.09%
+478,993
29
$23.5M 0.09%
201,284
+165,426
30
$23.3M 0.08%
+355,679
31
$23M 0.08%
+1,352,532
32
$22.9M 0.08%
593,279
+256,680
33
$22.8M 0.08%
+101,288
34
$22.8M 0.08%
592,740
+41,284
35
$22.7M 0.08%
154,335
-467
36
$22.3M 0.08%
+1,132,542
37
$22.1M 0.08%
+1,100,834
38
$22.1M 0.08%
114,000
+79,374
39
$21.9M 0.08%
453,130
+221,051
40
$21.5M 0.08%
331,178
-235,741
41
$21.5M 0.08%
+819,744
42
$21.2M 0.08%
+863,380
43
$21M 0.08%
+295,616
44
$20.7M 0.08%
+147,779
45
$20.6M 0.07%
141,331
-9,262
46
$20.4M 0.07%
265,456
+14,953
47
$20.1M 0.07%
+225,384
48
$20.1M 0.07%
108,592
-6,346
49
$19.9M 0.07%
+367,378
50
$19.8M 0.07%
42,160
+26,504
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