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
726
$908K ﹤0.01%
+26,460
727
$907K ﹤0.01%
+116,254
728
$900K ﹤0.01%
53,176
-133,350
729
$895K ﹤0.01%
337,766
+13,150
730
$893K ﹤0.01%
83,500
731
$890K ﹤0.01%
84,002
732
$889K ﹤0.01%
260,079
+53,153
733
$888K ﹤0.01%
99,437
-476,664
734
$885K ﹤0.01%
+17,310
735
$884K ﹤0.01%
85,200
736
$879K ﹤0.01%
+59,212
737
$877K ﹤0.01%
+85,518
738
$875K ﹤0.01%
+82,672
739
$874K ﹤0.01%
+132,257
740
$867K ﹤0.01%
80,000
+600
741
$867K ﹤0.01%
83,919
+20,064
742
$865K ﹤0.01%
+179,895
743
$859K ﹤0.01%
33,106
-119,746
744
$857K ﹤0.01%
27,954
-24,181
745
$854K ﹤0.01%
80,000
746
$850K ﹤0.01%
305,611
+85,038
747
$845K ﹤0.01%
79,360
748
$844K ﹤0.01%
+42,868
749
$844K ﹤0.01%
77,248
+13,248
750
$839K ﹤0.01%
+9,101
28 29
30
31 32