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
1276
$197K ﹤0.01%
10,282
-11,562
1277
$197K ﹤0.01%
394,756
+347,233
1278
$197K ﹤0.01%
14,416
+9,469
1279
$197K ﹤0.01%
+3,253
1280
$196K ﹤0.01%
1,923
-12,179
1281
$195K ﹤0.01%
+2,063
1282
$195K ﹤0.01%
+56,619
1283
$195K ﹤0.01%
+47,677
1284
$194K ﹤0.01%
+17,488
1285
$193K ﹤0.01%
+16,684
1286
$193K ﹤0.01%
1,015,471
+316,737
1287
$191K ﹤0.01%
+12,993
1288
$191K ﹤0.01%
15,048
+3,185
1289
$189K ﹤0.01%
+13,734
1290
$189K ﹤0.01%
17,300
-142,700
1291
$189K ﹤0.01%
38,196
-16,114
1292
$188K ﹤0.01%
207,645
+16,458
1293
$188K ﹤0.01%
21,038
-4,040
1294
$187K ﹤0.01%
+11,795
1295
$186K ﹤0.01%
7,444
+991
1296
$186K ﹤0.01%
17,626
1297
$186K ﹤0.01%
+16,746
1298
$185K ﹤0.01%
10,981
-15,275
1299
$183K ﹤0.01%
21,633
+7,211
1300
$182K ﹤0.01%
18,332
-18,366
50 51
52
53 54