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
576
$1.36M ﹤0.01%
+130,000
577
$1.36M ﹤0.01%
128,000
578
$1.36M ﹤0.01%
44,543
-4,433
579
$1.36M ﹤0.01%
184,498
+75,921
580
$1.35M ﹤0.01%
30,398
-133,724
581
$1.35M ﹤0.01%
128,000
582
$1.35M ﹤0.01%
128,000
583
$1.35M ﹤0.01%
9,465
-21,911
584
$1.34M ﹤0.01%
128,217
585
$1.34M ﹤0.01%
+241,071
586
$1.34M ﹤0.01%
+128,010
587
$1.34M ﹤0.01%
+150,000
588
$1.33M ﹤0.01%
+48,936
589
$1.33M ﹤0.01%
+49,571
590
$1.33M ﹤0.01%
+45,732
591
$1.33M ﹤0.01%
125,759
+8,252
592
$1.32M ﹤0.01%
51,600
-3,269
593
$1.32M ﹤0.01%
54,283
-2,649
594
$1.32M ﹤0.01%
325,387
+302,685
595
$1.32M ﹤0.01%
81,251
+38,187
596
$1.32M ﹤0.01%
13,952
-9,870
597
$1.31M ﹤0.01%
52,984
+1,124
598
$1.3M ﹤0.01%
+123,600
599
$1.3M ﹤0.01%
123,936
600
$1.3M ﹤0.01%
149,421
+75,462
22 23
24
25 26