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
676
$1.03M ﹤0.01%
95,936
-64
677
$1.03M ﹤0.01%
95,936
678
$1.03M ﹤0.01%
81,912
-84,101
679
$1.03M ﹤0.01%
+104,277
680
$1.03M ﹤0.01%
95,531
681
$1.03M ﹤0.01%
+30,296
682
$1.03M ﹤0.01%
96,000
683
$1.02M ﹤0.01%
142,591
+122,618
684
$1.02M ﹤0.01%
96,875
685
$1.02M ﹤0.01%
30,179
+7,139
686
$1.02M ﹤0.01%
96,003
+31,976
687
$1.02M ﹤0.01%
14,646
-64,213
688
$1.01M ﹤0.01%
+4,831
689
$1.01M ﹤0.01%
+12,631
690
$1.01M ﹤0.01%
96,639
+14,589
691
$1.01M ﹤0.01%
738,657
+249,269
692
$1.01M ﹤0.01%
96,025
+32,027
693
$1.01M ﹤0.01%
11,434
-45,211
694
$1.01M ﹤0.01%
99,200
+3,200
695
$1.01M ﹤0.01%
+114,504
696
$1.01M ﹤0.01%
735,251
+716,329
697
$999K ﹤0.01%
92,720
+49,188
698
$996K ﹤0.01%
336,621
+10,018
699
$994K ﹤0.01%
+15,081
700
$992K ﹤0.01%
+2,647
26 27
28
29 30