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
901
$566K ﹤0.01%
40,005
+18,284
902
$566K ﹤0.01%
2,358,660
+1,453,619
903
$565K ﹤0.01%
+32,825
904
$563K ﹤0.01%
51,165
905
$559K ﹤0.01%
4,303,108
+1,281,471
906
$558K ﹤0.01%
54,328
907
$556K ﹤0.01%
37,148
+3,382
908
$556K ﹤0.01%
68,249
-30,545
909
$552K ﹤0.01%
52,542
+16,766
910
$552K ﹤0.01%
3,979
-9,825
911
$551K ﹤0.01%
+4,632
912
$545K ﹤0.01%
51,883
+14,213
913
$544K ﹤0.01%
51,432
914
$543K ﹤0.01%
63,013
-10,154
915
$543K ﹤0.01%
+7,530
916
$540K ﹤0.01%
+8,172
917
$539K ﹤0.01%
+18,233
918
$539K ﹤0.01%
+27,566
919
$538K ﹤0.01%
17,070
-24,785
920
$535K ﹤0.01%
+35,154
921
$533K ﹤0.01%
+64,602
922
$532K ﹤0.01%
42,991
+13,682
923
$531K ﹤0.01%
50,837
924
$529K ﹤0.01%
47,191
925
$528K ﹤0.01%
160,052
+85,479
35 36
37
38 39