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
626
$1.23M ﹤0.01%
10,736
-9,593
627
$1.23M ﹤0.01%
118,784
628
$1.23M ﹤0.01%
4,252
+1,769
629
$1.22M ﹤0.01%
18,264
-115,123
630
$1.2M ﹤0.01%
+45,204
631
$1.19M ﹤0.01%
111,998
+7,587
632
$1.19M ﹤0.01%
242,452
+153,252
633
$1.19M ﹤0.01%
15,323
-410,289
634
$1.19M ﹤0.01%
18,261
-113,654
635
$1.18M ﹤0.01%
5,760
-4
636
$1.18M ﹤0.01%
+50,663
637
$1.18M ﹤0.01%
112,051
638
$1.17M ﹤0.01%
+115,200
639
$1.17M ﹤0.01%
39,578
+32,509
640
$1.17M ﹤0.01%
325,173
+214,822
641
$1.17M ﹤0.01%
1,801
642
$1.17M ﹤0.01%
43,486
-613,214
643
$1.17M ﹤0.01%
113,322
-15,872
644
$1.17M ﹤0.01%
13,506
-16,951
645
$1.16M ﹤0.01%
6,304
-2,005
646
$1.16M ﹤0.01%
32,977
+22,816
647
$1.16M ﹤0.01%
15,870
-21,024
648
$1.15M ﹤0.01%
52,828
-23,839
649
$1.15M ﹤0.01%
24,270
+17,015
650
$1.15M ﹤0.01%
+59,199
24 25
26
27 28