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
526
$1.6M 0.01%
157,888
527
$1.6M 0.01%
150,141
+50,141
528
$1.6M 0.01%
877,372
529
$1.59M 0.01%
3,320,964
+326,060
530
$1.59M 0.01%
117,831
-36,168
531
$1.59M 0.01%
+35,804
532
$1.59M 0.01%
8,445
+7,217
533
$1.59M 0.01%
135,827
-98,914
534
$1.59M 0.01%
+17,812
535
$1.58M 0.01%
30,000
-6,317
536
$1.57M 0.01%
23,081
+14,003
537
$1.57M 0.01%
640
538
$1.57M 0.01%
148,214
539
$1.56M 0.01%
+33,099
540
$1.54M 0.01%
13,248
-21,724
541
$1.54M 0.01%
+50,871
542
$1.54M 0.01%
+12,955
543
$1.54M 0.01%
+14,726
544
$1.52M 0.01%
144,525
545
$1.52M 0.01%
143,898
546
$1.52M 0.01%
+35,806
547
$1.51M 0.01%
+5,155
548
$1.51M 0.01%
45,439
+40,536
549
$1.49M 0.01%
+122,844
550
$1.49M 0.01%
140,912
20 21
22
23 24