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
1026
$395K ﹤0.01%
+15,612
1027
$394K ﹤0.01%
+9,028
1028
$393K ﹤0.01%
24,212
-8,918
1029
$393K ﹤0.01%
38,700
1030
$390K ﹤0.01%
38,029
1031
$388K ﹤0.01%
9,776
-69,870
1032
$387K ﹤0.01%
37,730
-17,400
1033
$387K ﹤0.01%
+43,246
1034
$387K ﹤0.01%
85,161
-846,684
1035
$385K ﹤0.01%
+12,755
1036
$382K ﹤0.01%
46,858
-181,317
1037
$382K ﹤0.01%
1,621,114
+244,484
1038
$380K ﹤0.01%
2,363,171
+369,706
1039
$379K ﹤0.01%
+9,405
1040
$378K ﹤0.01%
22,178
-9,150
1041
$378K ﹤0.01%
+9,186
1042
$376K ﹤0.01%
+36,109
1043
$376K ﹤0.01%
36,403
1044
$374K ﹤0.01%
5,597
-5,586
1045
$372K ﹤0.01%
+33,822
1046
$372K ﹤0.01%
+42,093
1047
$370K ﹤0.01%
2,899,267
+655,943
1048
$365K ﹤0.01%
94,879
+36,317
1049
$365K ﹤0.01%
31,131
-295,407
1050
$364K ﹤0.01%
2,428,817
40 41
42
43 44