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
801
$739K ﹤0.01%
33,444
+15,740
802
$739K ﹤0.01%
+2,935
803
$738K ﹤0.01%
+49,563
804
$737K ﹤0.01%
68,544
805
$729K ﹤0.01%
+16,762
806
$728K ﹤0.01%
+30,443
807
$728K ﹤0.01%
70,080
+13,700
808
$728K ﹤0.01%
153,613
+24,932
809
$726K ﹤0.01%
14,341
+12,729
810
$726K ﹤0.01%
+11,072
811
$722K ﹤0.01%
+150,434
812
$721K ﹤0.01%
68,946
813
$721K ﹤0.01%
53,220
-3,097
814
$720K ﹤0.01%
50,153
+47,486
815
$716K ﹤0.01%
+7,918
816
$712K ﹤0.01%
5,728
+212
817
$710K ﹤0.01%
40,833
-22,103
818
$708K ﹤0.01%
+4,083
819
$707K ﹤0.01%
19,850
+6,946
820
$703K ﹤0.01%
+75,218
821
$698K ﹤0.01%
32
822
$695K ﹤0.01%
235,653
+225,653
823
$694K ﹤0.01%
67,200
824
$689K ﹤0.01%
63,998
825
$688K ﹤0.01%
64,000
31 32
33
34 35