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
651
$1.15M ﹤0.01%
+144,042
652
$1.14M ﹤0.01%
2,288,241
-10,330
653
$1.13M ﹤0.01%
+52,378
654
$1.13M ﹤0.01%
60,857
+47,941
655
$1.12M ﹤0.01%
168,191
+121,812
656
$1.12M ﹤0.01%
+25,607
657
$1.12M ﹤0.01%
+198,249
658
$1.12M ﹤0.01%
+7,240
659
$1.11M ﹤0.01%
+106,666
660
$1.1M ﹤0.01%
70,326
-39,619
661
$1.1M ﹤0.01%
10,772
+10,551
662
$1.09M ﹤0.01%
100,480
+4,480
663
$1.08M ﹤0.01%
103,959
664
$1.08M ﹤0.01%
104,320
665
$1.07M ﹤0.01%
+267,177
666
$1.06M ﹤0.01%
102,400
667
$1.06M ﹤0.01%
96,484
668
$1.06M ﹤0.01%
+9,592
669
$1.06M ﹤0.01%
7,159
-30,701
670
$1.05M ﹤0.01%
99,309
671
$1.05M ﹤0.01%
42,918
+18,044
672
$1.05M ﹤0.01%
14,424
-72,028
673
$1.04M ﹤0.01%
96,002
674
$1.04M ﹤0.01%
+298,193
675
$1.04M ﹤0.01%
23,820
+7,169
25 26
27
28 29