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
876
$605K ﹤0.01%
+13,351
877
$603K ﹤0.01%
+12,046
878
$603K ﹤0.01%
+47,527
879
$600K ﹤0.01%
+191,729
880
$599K ﹤0.01%
14,482
-14,231
881
$597K ﹤0.01%
727,749
+193,534
882
$593K ﹤0.01%
55,086
883
$590K ﹤0.01%
+74,726
884
$589K ﹤0.01%
589
885
$587K ﹤0.01%
66,861
+42,455
886
$586K ﹤0.01%
11,335
+4,481
887
$585K ﹤0.01%
66,897
+56,160
888
$585K ﹤0.01%
56,320
+2,807
889
$582K ﹤0.01%
56,817
+8,890
890
$582K ﹤0.01%
17,541
+11,867
891
$581K ﹤0.01%
169,941
892
$581K ﹤0.01%
+43,600
893
$578K ﹤0.01%
13,503
-27,452
894
$577K ﹤0.01%
+26,954
895
$572K ﹤0.01%
+78,265
896
$572K ﹤0.01%
115,032
+11,597
897
$569K ﹤0.01%
23,751
-395,092
898
$569K ﹤0.01%
8,962
-46,295
899
$568K ﹤0.01%
1,032,600
+461,980
900
$568K ﹤0.01%
+14,580
34 35
36
37 38