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
751
$837K ﹤0.01%
+8,088
752
$833K ﹤0.01%
+36,422
753
$833K ﹤0.01%
+80,000
754
$832K ﹤0.01%
+13,079
755
$832K ﹤0.01%
80,640
756
$826K ﹤0.01%
+25,323
757
$826K ﹤0.01%
90,329
+75,857
758
$821K ﹤0.01%
76,864
759
$819K ﹤0.01%
+19,538
760
$818K ﹤0.01%
+319,439
761
$814K ﹤0.01%
76,799
+57,644
762
$812K ﹤0.01%
20,335
-6,979
763
$807K ﹤0.01%
39,434
-327,678
764
$807K ﹤0.01%
78,181
765
$806K ﹤0.01%
38,740
+15,230
766
$804K ﹤0.01%
71,683
767
$803K ﹤0.01%
76,800
768
$802K ﹤0.01%
60,386
-133,365
769
$798K ﹤0.01%
90,109
+64,832
770
$797K ﹤0.01%
1,295,268
+1,039,896
771
$796K ﹤0.01%
+13,899
772
$796K ﹤0.01%
+193,107
773
$794K ﹤0.01%
+15,799
774
$789K ﹤0.01%
76,871
775
$789K ﹤0.01%
85,349
-619,075
29 30
31
32 33