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
1251
$213K ﹤0.01%
+2,299
1252
$212K ﹤0.01%
3,451
-319
1253
$212K ﹤0.01%
+7,327
1254
$211K ﹤0.01%
7,486
-2,537
1255
$211K ﹤0.01%
+95,087
1256
$211K ﹤0.01%
+8,740
1257
$209K ﹤0.01%
9,579
-5,867
1258
$209K ﹤0.01%
388
+102
1259
$208K ﹤0.01%
+3,945
1260
$208K ﹤0.01%
+6,721
1261
$207K ﹤0.01%
+11,503
1262
$207K ﹤0.01%
+8,577
1263
$207K ﹤0.01%
+97,587
1264
$206K ﹤0.01%
+2,554
1265
$205K ﹤0.01%
11,012
-246
1266
$205K ﹤0.01%
+16,386
1267
$205K ﹤0.01%
11,858
-1,832
1268
$205K ﹤0.01%
17,033
-14,709
1269
$203K ﹤0.01%
24,524
+11,374
1270
$202K ﹤0.01%
19,200
1271
$199K ﹤0.01%
+2,817
1272
$199K ﹤0.01%
+5,950
1273
$198K ﹤0.01%
+33,626
1274
$198K ﹤0.01%
+12,980
1275
$198K ﹤0.01%
+1,040
49 50
51
52 53