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
501
$1.81M 0.01%
+25,373
502
$1.8M 0.01%
171,660
503
$1.79M 0.01%
163,699
504
$1.78M 0.01%
168,128
505
$1.77M 0.01%
+185,785
506
$1.74M 0.01%
+53,473
507
$1.74M 0.01%
+165,650
508
$1.74M 0.01%
+6,675
509
$1.73M 0.01%
160,000
510
$1.72M 0.01%
+150,028
511
$1.72M 0.01%
303,220
+182,463
512
$1.7M 0.01%
2,781,438
513
$1.69M 0.01%
+42,800
514
$1.69M 0.01%
164,673
+130,556
515
$1.68M 0.01%
162,093
+98,631
516
$1.68M 0.01%
+38,165
517
$1.67M 0.01%
159,104
518
$1.67M 0.01%
+242,821
519
$1.66M 0.01%
+40,000
520
$1.66M 0.01%
28,559
-82,351
521
$1.65M 0.01%
+154,684
522
$1.64M 0.01%
155,778
-3,968
523
$1.63M 0.01%
+85,197
524
$1.61M 0.01%
+23,307
525
$1.61M 0.01%
56,822
+112
19 20
21
22 23