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
1001
$420K ﹤0.01%
38,461
-61,230
1002
$419K ﹤0.01%
6,146
+5,586
1003
$418K ﹤0.01%
+56,283
1004
$416K ﹤0.01%
79
1005
$415K ﹤0.01%
16,288
+4,440
1006
$414K ﹤0.01%
+27,815
1007
$414K ﹤0.01%
4,391
-72,991
1008
$414K ﹤0.01%
64,799
+20,841
1009
$413K ﹤0.01%
2,148
+795
1010
$408K ﹤0.01%
3,779
-6,168
1011
$408K ﹤0.01%
13,884
-1,144,064
1012
$408K ﹤0.01%
+17,534
1013
$406K ﹤0.01%
34,648
+2,560
1014
$405K ﹤0.01%
6,377
-2,730
1015
$405K ﹤0.01%
1,542,737
+1,012,135
1016
$404K ﹤0.01%
38,400
1017
$403K ﹤0.01%
6,413
-35,482
1018
$403K ﹤0.01%
+2,469
1019
$403K ﹤0.01%
+54,186
1020
$401K ﹤0.01%
36,160
+16,360
1021
$399K ﹤0.01%
18,789
+16,831
1022
$398K ﹤0.01%
+94,034
1023
$397K ﹤0.01%
+3,900
1024
$397K ﹤0.01%
2,006,487
-255,560
1025
$396K ﹤0.01%
+14,960
39 40
41
42 43