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
76
$15.6M 0.06%
21,673
+21,473
77
$15.6M 0.06%
+138,856
78
$15.5M 0.06%
72,686
+6,731
79
$15.5M 0.06%
1,672,208
+320,587
80
$15.4M 0.06%
+138,606
81
$15.2M 0.06%
192,676
+93,867
82
$15.2M 0.05%
367,512
+292,039
83
$15.1M 0.05%
+267,008
84
$15.1M 0.05%
410,125
-264,975
85
$15M 0.05%
100,000
86
$15M 0.05%
+184,944
87
$14.7M 0.05%
+902,047
88
$14.5M 0.05%
106,161
-19,054
89
$14.5M 0.05%
89,315
+56,001
90
$14.3M 0.05%
628,210
+33,097
91
$14.2M 0.05%
+126,031
92
$14.2M 0.05%
222,750
-255,015
93
$14M 0.05%
371,001
+61,215
94
$13.7M 0.05%
+470,818
95
$13.7M 0.05%
110,850
-61,351
96
$13.5M 0.05%
410,059
+42,025
97
$13.4M 0.05%
101,353
+56,637
98
$13.4M 0.05%
146,660
+67,792
99
$13.4M 0.05%
46,557
-52,568
100
$13.3M 0.05%
223,384
+141,736
2 3
4
5 6