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
776
$786K ﹤0.01%
+78,743
777
$784K ﹤0.01%
+22,679
778
$783K ﹤0.01%
37,359
+10,479
779
$780K ﹤0.01%
+11,794
780
$777K ﹤0.01%
1,550,221
+88,675
781
$771K ﹤0.01%
+98,843
782
$762K ﹤0.01%
+75,307
783
$760K ﹤0.01%
15,085
-64,929
784
$760K ﹤0.01%
71,000
785
$758K ﹤0.01%
270,691
-46,245
786
$752K ﹤0.01%
29,585
-76,911
787
$752K ﹤0.01%
94,434
+82,047
788
$751K ﹤0.01%
24,427
+2,167
789
$750K ﹤0.01%
+8,478
790
$745K ﹤0.01%
69,991
+15,791
791
$745K ﹤0.01%
+73,600
792
$745K ﹤0.01%
71,000
793
$744K ﹤0.01%
70,400
794
$744K ﹤0.01%
+8,591
795
$744K ﹤0.01%
186,905
+30,536
796
$743K ﹤0.01%
+15,403
797
$743K ﹤0.01%
+15,579
798
$742K ﹤0.01%
69,280
+24,400
799
$741K ﹤0.01%
+28,893
800
$741K ﹤0.01%
+50,135
30 31
32
33 34