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
1301
$182K ﹤0.01%
17,728
1302
$182K ﹤0.01%
+5,650
1303
$182K ﹤0.01%
144,390
+126,761
1304
$179K ﹤0.01%
+4,299
1305
$178K ﹤0.01%
3,658
-106,792
1306
$178K ﹤0.01%
225,105
-34,595
1307
$178K ﹤0.01%
+10,965
1308
$178K ﹤0.01%
+3,438
1309
$176K ﹤0.01%
6,607
+2,162
1310
$176K ﹤0.01%
+6,752
1311
$175K ﹤0.01%
16,000
-50
1312
$174K ﹤0.01%
+3,200
1313
$174K ﹤0.01%
16,000
1314
$174K ﹤0.01%
16,000
1315
$173K ﹤0.01%
27,304
-198,239
1316
$171K ﹤0.01%
1,029,620
+93,345
1317
$170K ﹤0.01%
+262,063
1318
$170K ﹤0.01%
15,139
+493
1319
$170K ﹤0.01%
25,246
+13,116
1320
$170K ﹤0.01%
113,989
1321
$169K ﹤0.01%
16,000
1322
$169K ﹤0.01%
+28,363
1323
$169K ﹤0.01%
16,000
1324
$168K ﹤0.01%
+14,679
1325
$167K ﹤0.01%
21,543
-38,892
51 52
53
54 55