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
101
$13.3M 0.05%
801,151
+76,166
102
$13.3M 0.05%
157,508
+122,329
103
$13.1M 0.05%
+388,355
104
$13.1M 0.05%
232,042
+217,114
105
$13.1M 0.05%
57,719
+44,054
106
$13.1M 0.05%
293,884
+225,226
107
$13M 0.05%
66,281
-8,956
108
$12.9M 0.05%
213,979
+12,617
109
$12.8M 0.05%
+355,770
110
$12.8M 0.05%
+81,096
111
$12.7M 0.05%
+41,788
112
$12.7M 0.05%
+124,604
113
$12.7M 0.05%
796,940
+770,007
114
$12.7M 0.05%
482,280
+459,595
115
$12.6M 0.05%
703,351
+66,686
116
$12.6M 0.05%
16,114
+7,064
117
$12.5M 0.05%
178,979
+175,901
118
$12.4M 0.05%
+281,611
119
$12.3M 0.04%
+101,300
120
$12.3M 0.04%
98,845
+97,597
121
$12.2M 0.04%
+82,597
122
$12.1M 0.04%
+360,437
123
$12.1M 0.04%
31,669
+12,908
124
$12M 0.04%
24,557
-15,513
125
$11.8M 0.04%
+31,060
3 4
5
6 7