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
851
$650K ﹤0.01%
+5,636
852
$643K ﹤0.01%
+5,373
853
$641K ﹤0.01%
+68,525
854
$641K ﹤0.01%
+69,417
855
$640K ﹤0.01%
68,942
+20,487
856
$640K ﹤0.01%
246,963
-52,238
857
$630K ﹤0.01%
+29,668
858
$628K ﹤0.01%
81,480
+3,401
859
$627K ﹤0.01%
+26,086
860
$625K ﹤0.01%
+51,756
861
$625K ﹤0.01%
19,949
+3,959
862
$623K ﹤0.01%
9,171
-96,513
863
$623K ﹤0.01%
60,000
864
$621K ﹤0.01%
+74,491
865
$620K ﹤0.01%
44,760
-5,220
866
$618K ﹤0.01%
+16,437
867
$617K ﹤0.01%
+59,397
868
$615K ﹤0.01%
+29,051
869
$611K ﹤0.01%
4,257
-16,191
870
$610K ﹤0.01%
+59,000
871
$609K ﹤0.01%
+30,129
872
$607K ﹤0.01%
+6,144
873
$606K ﹤0.01%
+151,468
874
$605K ﹤0.01%
111,273
+47,506
875
$605K ﹤0.01%
56,212
33 34
35
36 37