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
51
$19.8M 0.07%
586,647
+454,724
52
$19.6M 0.07%
+472,015
53
$19.4M 0.07%
265,083
+241,663
54
$19.3M 0.07%
+1,082,973
55
$19.1M 0.07%
220,180
+174,290
56
$19M 0.07%
330,729
+57,807
57
$19M 0.07%
+263,831
58
$18.5M 0.07%
74,734
+19,437
59
$18.2M 0.07%
425,888
-305,675
60
$18.2M 0.07%
345,277
+335,244
61
$18.1M 0.07%
207,017
+54,167
62
$18M 0.07%
+420,700
63
$17.8M 0.06%
+128,696
64
$17.6M 0.06%
207,976
+30,613
65
$17.2M 0.06%
1,114,395
+1,081,660
66
$17.2M 0.06%
600,855
-24,075
67
$16.8M 0.06%
597,910
-363,686
68
$16.7M 0.06%
+295,667
69
$16.1M 0.06%
+163,482
70
$16.1M 0.06%
+245,267
71
$16M 0.06%
197,210
-37,718
72
$16M 0.06%
306,617
+191,713
73
$15.9M 0.06%
294,455
-54,726
74
$15.8M 0.06%
+77,217
75
$15.8M 0.06%
188,574
-3,460
1 2
3
4 5