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
1051
$363K ﹤0.01%
35,559
1052
$358K ﹤0.01%
118,384
-20,636
1053
$355K ﹤0.01%
33,333
+8,171
1054
$354K ﹤0.01%
6,428,117
+3,596,472
1055
$352K ﹤0.01%
+50,215
1056
$351K ﹤0.01%
4,335
+4,115
1057
$351K ﹤0.01%
+3,173
1058
$350K ﹤0.01%
34,216
+23,583
1059
$349K ﹤0.01%
7,203
+957
1060
$348K ﹤0.01%
32,000
1061
$348K ﹤0.01%
32,000
1062
$346K ﹤0.01%
32,320
1063
$346K ﹤0.01%
32,691
1064
$346K ﹤0.01%
32,000
1065
$346K ﹤0.01%
+4,070
1066
$346K ﹤0.01%
32,400
1067
$345K ﹤0.01%
+11,688
1068
$345K ﹤0.01%
639,255
+577,124
1069
$345K ﹤0.01%
+19,447
1070
$345K ﹤0.01%
+11,634
1071
$345K ﹤0.01%
16,250
-3,160
1072
$344K ﹤0.01%
30,075
1073
$344K ﹤0.01%
32,000
1074
$341K ﹤0.01%
24,328
+5,132
1075
$341K ﹤0.01%
+32,006
41 42
43
44 45