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
926
$527K ﹤0.01%
53,838
+16,180
927
$527K ﹤0.01%
521,376
-143,928
928
$526K ﹤0.01%
+14,426
929
$524K ﹤0.01%
9,895
-3,263
930
$523K ﹤0.01%
34,638
-124,736
931
$523K ﹤0.01%
+83,645
932
$523K ﹤0.01%
24
933
$521K ﹤0.01%
50,391
+23,258
934
$520K ﹤0.01%
+45,328
935
$518K ﹤0.01%
1
936
$516K ﹤0.01%
48,000
937
$516K ﹤0.01%
48,200
+5,382
938
$511K ﹤0.01%
49,127
+1,850
939
$510K ﹤0.01%
47,834
940
$510K ﹤0.01%
6,196
-2,740
941
$506K ﹤0.01%
+6,734
942
$503K ﹤0.01%
+2,053
943
$503K ﹤0.01%
+4,417
944
$503K ﹤0.01%
47,859
+10,580
945
$502K ﹤0.01%
14,001
-6,828
946
$501K ﹤0.01%
36,191
-1,759
947
$500K ﹤0.01%
+22,190
948
$499K ﹤0.01%
+3,039
949
$497K ﹤0.01%
47,268
950
$497K ﹤0.01%
11,533
+5,734
36 37
38
39 40