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
1226
$228K ﹤0.01%
285,007
+5,152
1227
$227K ﹤0.01%
+2,717
1228
$225K ﹤0.01%
43,665
+24,854
1229
$225K ﹤0.01%
22,648
+2,138
1230
$225K ﹤0.01%
+56,684
1231
$225K ﹤0.01%
20,888
1232
$224K ﹤0.01%
+993
1233
$224K ﹤0.01%
+3,857
1234
$223K ﹤0.01%
+6,651
1235
$221K ﹤0.01%
+19,011
1236
$220K ﹤0.01%
+59,570
1237
$220K ﹤0.01%
42,060
+20,004
1238
$220K ﹤0.01%
324,944
+114,697
1239
$220K ﹤0.01%
+4,999
1240
$219K ﹤0.01%
+5,141
1241
$218K ﹤0.01%
+9,557
1242
$217K ﹤0.01%
+4,727
1243
$217K ﹤0.01%
+15,314
1244
$215K ﹤0.01%
+20,962
1245
$215K ﹤0.01%
1,826
-19,810
1246
$215K ﹤0.01%
5,487
-15,473
1247
$215K ﹤0.01%
23,737
-17,677
1248
$214K ﹤0.01%
+20,808
1249
$214K ﹤0.01%
+13,728
1250
$213K ﹤0.01%
7,796
-237,938
48 49
50
51 52