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
826
$687K ﹤0.01%
+4,065
827
$687K ﹤0.01%
65,644
828
$684K ﹤0.01%
+2,974
829
$683K ﹤0.01%
63,936
830
$683K ﹤0.01%
+50,000
831
$682K ﹤0.01%
+63,904
832
$682K ﹤0.01%
26,369
+6,930
833
$682K ﹤0.01%
64,000
+10,000
834
$679K ﹤0.01%
63,800
835
$677K ﹤0.01%
64,000
836
$676K ﹤0.01%
64,053
837
$674K ﹤0.01%
64,000
+10,000
838
$673K ﹤0.01%
64,602
839
$672K ﹤0.01%
+2,604
840
$671K ﹤0.01%
66,722
+55,279
841
$669K ﹤0.01%
64,000
842
$666K ﹤0.01%
+403,898
843
$666K ﹤0.01%
64,000
844
$666K ﹤0.01%
+3,213
845
$663K ﹤0.01%
25,451
+7,008
846
$662K ﹤0.01%
+64,736
847
$656K ﹤0.01%
64,000
-3,861
848
$655K ﹤0.01%
63,680
849
$652K ﹤0.01%
+64,000
850
$651K ﹤0.01%
31,700
-369
32 33
34
35 36