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
601
$1.3M ﹤0.01%
+105,245
602
$1.3M ﹤0.01%
122,611
603
$1.3M ﹤0.01%
+7,644
604
$1.3M ﹤0.01%
128,000
+15,571
605
$1.28M ﹤0.01%
8,920
+3,963
606
$1.27M ﹤0.01%
+48,613
607
$1.27M ﹤0.01%
260,013
-161,531
608
$1.27M ﹤0.01%
2,002,566
+232,247
609
$1.27M ﹤0.01%
120,571
610
$1.27M ﹤0.01%
+4,942
611
$1.26M ﹤0.01%
121,600
612
$1.26M ﹤0.01%
+267,184
613
$1.25M ﹤0.01%
15,016
+13,812
614
$1.25M ﹤0.01%
117,657
-172,737
615
$1.25M ﹤0.01%
+210,568
616
$1.25M ﹤0.01%
1,557,651
+747,794
617
$1.25M ﹤0.01%
+18,144
618
$1.25M ﹤0.01%
+7,594
619
$1.24M ﹤0.01%
3,360,530
620
$1.24M ﹤0.01%
176,179
+166,635
621
$1.24M ﹤0.01%
1,610,120
+750,777
622
$1.24M ﹤0.01%
120,000
623
$1.23M ﹤0.01%
156,359
+130,762
624
$1.23M ﹤0.01%
+44,177
625
$1.23M ﹤0.01%
+35,156
23 24
25
26 27