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
1201
$244K ﹤0.01%
+2,360
1202
$244K ﹤0.01%
+3,780
1203
$244K ﹤0.01%
23,552
1204
$243K ﹤0.01%
4,824
-1,778
1205
$242K ﹤0.01%
38,846
-42,573
1206
$242K ﹤0.01%
17,628
-8,378
1207
$242K ﹤0.01%
20,300
+4,320
1208
$241K ﹤0.01%
+7,061
1209
$241K ﹤0.01%
+1,435
1210
$240K ﹤0.01%
9,136
-13,317
1211
$240K ﹤0.01%
7,696
-3,593
1212
$240K ﹤0.01%
17,388
-25,623
1213
$238K ﹤0.01%
2,442
-684
1214
$238K ﹤0.01%
+19,123
1215
$237K ﹤0.01%
28,139
-32,755
1216
$235K ﹤0.01%
59,271
-5,175
1217
$235K ﹤0.01%
223,522
-3,328
1218
$234K ﹤0.01%
155,251
+49,051
1219
$233K ﹤0.01%
1,437
-1,114
1220
$232K ﹤0.01%
+1,264
1221
$232K ﹤0.01%
1,142,274
+296,838
1222
$231K ﹤0.01%
+1,606
1223
$231K ﹤0.01%
+15,207
1224
$230K ﹤0.01%
+5,056
1225
$229K ﹤0.01%
+3,119
47 48
49
50 51