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
476
$1.96M 0.01%
13,154
-927
477
$1.95M 0.01%
69,005
+28,857
478
$1.95M 0.01%
92,379
+32,839
479
$1.95M 0.01%
+192,000
480
$1.92M 0.01%
+11,527
481
$1.9M 0.01%
118
482
$1.89M 0.01%
178,227
-800
483
$1.89M 0.01%
167,187
+636
484
$1.88M 0.01%
+14,611
485
$1.88M 0.01%
22,386
+18,260
486
$1.88M 0.01%
60,488
-35,502
487
$1.87M 0.01%
175,869
488
$1.86M 0.01%
5,520
-23,686
489
$1.85M 0.01%
388,552
+71,245
490
$1.85M 0.01%
98,210
-12,794
491
$1.85M 0.01%
+26,802
492
$1.85M 0.01%
+16,244
493
$1.84M 0.01%
+15,329
494
$1.83M 0.01%
+87,952
495
$1.82M 0.01%
+329,962
496
$1.82M 0.01%
+178,240
497
$1.82M 0.01%
176,000
+64,000
498
$1.81M 0.01%
+35,949
499
$1.81M 0.01%
10,109
-13,753
500
$1.81M 0.01%
16,044
-14,296
18 19
20
21 22