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
551
$1.48M 0.01%
+144,064
552
$1.48M 0.01%
419,783
+372,544
553
$1.48M 0.01%
525
+480
554
$1.47M 0.01%
2,580
-228
555
$1.45M 0.01%
52,661
-74,709
556
$1.45M 0.01%
483,837
+189,361
557
$1.45M 0.01%
+25,633
558
$1.45M 0.01%
197,298
559
$1.44M 0.01%
153,966
+108,198
560
$1.44M 0.01%
+75,382
561
$1.43M 0.01%
39,564
-142,916
562
$1.41M 0.01%
48,509
+36,221
563
$1.41M 0.01%
+51,032
564
$1.41M 0.01%
131,200
565
$1.4M 0.01%
37,763
-90,293
566
$1.39M 0.01%
+37,932
567
$1.38M 0.01%
+19,039
568
$1.38M 0.01%
+23,434
569
$1.38M 0.01%
94,156
-5,306
570
$1.38M 0.01%
33,846
-107,871
571
$1.38M 0.01%
154,928
+98,788
572
$1.37M 0.01%
203,494
-353,401
573
$1.37M 0.01%
+8,599
574
$1.37M ﹤0.01%
128,000
+2,000
575
$1.37M ﹤0.01%
127,489
21 22
23
24 25