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
701
$991K ﹤0.01%
95,198
+10,446
702
$988K ﹤0.01%
31,604
-20,916
703
$988K ﹤0.01%
+15,350
704
$986K ﹤0.01%
+74,385
705
$986K ﹤0.01%
+66,076
706
$982K ﹤0.01%
+7,230
707
$979K ﹤0.01%
+70,013
708
$969K ﹤0.01%
21,250
-17,123
709
$956K ﹤0.01%
33,375
+22,863
710
$955K ﹤0.01%
+10,608
711
$954K ﹤0.01%
+653,571
712
$953K ﹤0.01%
89,406
+28,636
713
$951K ﹤0.01%
90,076
714
$945K ﹤0.01%
+49,883
715
$940K ﹤0.01%
17,639
+14,268
716
$933K ﹤0.01%
15,620
+8,198
717
$928K ﹤0.01%
+86,336
718
$926K ﹤0.01%
+30,460
719
$923K ﹤0.01%
86,080
720
$921K ﹤0.01%
+11,493
721
$917K ﹤0.01%
+54,222
722
$916K ﹤0.01%
19,864
-1,310
723
$915K ﹤0.01%
85,000
724
$913K ﹤0.01%
+3,456
725
$911K ﹤0.01%
+62,953
27 28
29
30 31