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
1151
$277K ﹤0.01%
25,803
1152
$277K ﹤0.01%
6,804
-76,942
1153
$277K ﹤0.01%
+44,704
1154
$276K ﹤0.01%
+24,335
1155
$276K ﹤0.01%
+4,421
1156
$275K ﹤0.01%
+58,662
1157
$275K ﹤0.01%
25,338
1158
$274K ﹤0.01%
+54,287
1159
$274K ﹤0.01%
547,418
-23,908
1160
$273K ﹤0.01%
1,366,389
+624,177
1161
$273K ﹤0.01%
+3,399
1162
$272K ﹤0.01%
+9,416
1163
$272K ﹤0.01%
+1,888
1164
$272K ﹤0.01%
58,401
-92,611
1165
$271K ﹤0.01%
+25,460
1166
$271K ﹤0.01%
+35,397
1167
$271K ﹤0.01%
4,184
-48,754
1168
$270K ﹤0.01%
193,062
+14,746
1169
$270K ﹤0.01%
26,496
1170
$270K ﹤0.01%
+37,071
1171
$269K ﹤0.01%
3,832
-111,854
1172
$266K ﹤0.01%
+52,700
1173
$265K ﹤0.01%
52,945
+31,846
1174
$265K ﹤0.01%
+9,586
1175
$264K ﹤0.01%
23,641
-42,645
45 46
47
48 49