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
976
$468K ﹤0.01%
+63,354
977
$465K ﹤0.01%
9,018
+5,115
978
$460K ﹤0.01%
43,500
979
$458K ﹤0.01%
10,298
-8,016
980
$457K ﹤0.01%
41,600
981
$456K ﹤0.01%
25,657
+6,920
982
$453K ﹤0.01%
365,463
-85,877
983
$452K ﹤0.01%
+5,374
984
$452K ﹤0.01%
+15,679
985
$451K ﹤0.01%
+9,529
986
$450K ﹤0.01%
+10,789
987
$450K ﹤0.01%
+21,253
988
$448K ﹤0.01%
2,037,431
+107,580
989
$447K ﹤0.01%
+6,959
990
$444K ﹤0.01%
+5,841
991
$444K ﹤0.01%
+46,325
992
$442K ﹤0.01%
42,000
993
$438K ﹤0.01%
1,328,579
+59,524
994
$436K ﹤0.01%
+3,082
995
$434K ﹤0.01%
+41,758
996
$433K ﹤0.01%
14,900
-32,137
997
$430K ﹤0.01%
4,573
-59,667
998
$427K ﹤0.01%
+2,327
999
$422K ﹤0.01%
172,957
+7,722
1000
$421K ﹤0.01%
+45,036
38 39
40
41 42