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
1126
$303K ﹤0.01%
29,669
1127
$303K ﹤0.01%
+23,150
1128
$302K ﹤0.01%
28,928
+16,128
1129
$302K ﹤0.01%
+17,750
1130
$301K ﹤0.01%
+7,403
1131
$299K ﹤0.01%
28,329
1132
$299K ﹤0.01%
+7,448
1133
$298K ﹤0.01%
3,991
-96,089
1134
$295K ﹤0.01%
+5,998
1135
$295K ﹤0.01%
93,627
+364
1136
$295K ﹤0.01%
+4,298
1137
$294K ﹤0.01%
+27,099
1138
$293K ﹤0.01%
215
+94
1139
$292K ﹤0.01%
12,000
-8,132
1140
$290K ﹤0.01%
+6,435
1141
$289K ﹤0.01%
+6,314
1142
$288K ﹤0.01%
+7,747
1143
$287K ﹤0.01%
24,054
+14,234
1144
$287K ﹤0.01%
104,137
+26,166
1145
$286K ﹤0.01%
98,626
+75,894
1146
$285K ﹤0.01%
+21,450
1147
$283K ﹤0.01%
34,463
+19,793
1148
$282K ﹤0.01%
17,645
1149
$279K ﹤0.01%
2,631
+529
1150
$277K ﹤0.01%
35,026
-47,767
44 45
46
47 48