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
1176
$264K ﹤0.01%
+14,994
1177
$263K ﹤0.01%
+35,078
1178
$262K ﹤0.01%
450,705
1179
$262K ﹤0.01%
20,185
-40,648
1180
$261K ﹤0.01%
+10,656
1181
$260K ﹤0.01%
184,655
+37,952
1182
$260K ﹤0.01%
167,616
-129,677
1183
$259K ﹤0.01%
+5,923
1184
$258K ﹤0.01%
49,412
-55,368
1185
$258K ﹤0.01%
16,395
+11
1186
$258K ﹤0.01%
+21,138
1187
$256K ﹤0.01%
12,096
+249
1188
$255K ﹤0.01%
2,111
+26
1189
$253K ﹤0.01%
+30,646
1190
$252K ﹤0.01%
1,525
-46,739
1191
$252K ﹤0.01%
951,630
+21,492
1192
$252K ﹤0.01%
+4,770
1193
$251K ﹤0.01%
18,056
+4,359
1194
$250K ﹤0.01%
+14,071
1195
$250K ﹤0.01%
+5,406
1196
$249K ﹤0.01%
24,023
-129,449
1197
$248K ﹤0.01%
+68,402
1198
$245K ﹤0.01%
500,358
+144,000
1199
$245K ﹤0.01%
+3,311
1200
$244K ﹤0.01%
+24,538
46 47
48
49 50