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
1101
$317K ﹤0.01%
+40,916
1102
$316K ﹤0.01%
17,642
-10,958
1103
$315K ﹤0.01%
+46
1104
$315K ﹤0.01%
+19,175
1105
$314K ﹤0.01%
43,154
-98,785
1106
$314K ﹤0.01%
+25,745
1107
$313K ﹤0.01%
7,828
+1,447
1108
$313K ﹤0.01%
1,488,640
+102,306
1109
$312K ﹤0.01%
+23,371
1110
$312K ﹤0.01%
22,576
-6,199
1111
$312K ﹤0.01%
40,485
1112
$311K ﹤0.01%
28,628
+13,364
1113
$311K ﹤0.01%
29,804
1114
$310K ﹤0.01%
+46,743
1115
$309K ﹤0.01%
3,963
-9,314
1116
$309K ﹤0.01%
+13,576
1117
$307K ﹤0.01%
21,076
+10,116
1118
$307K ﹤0.01%
30,000
1119
$307K ﹤0.01%
+30,490
1120
$307K ﹤0.01%
+64,360
1121
$306K ﹤0.01%
67,179
+24,117
1122
$305K ﹤0.01%
469,992
+75,349
1123
$304K ﹤0.01%
40,713
-3,329
1124
$304K ﹤0.01%
+3,179
1125
$303K ﹤0.01%
15,618
-7,159
43 44
45
46 47