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
1326
$167K ﹤0.01%
16,000
1327
$166K ﹤0.01%
+8,818
1328
$164K ﹤0.01%
16,000
1329
$164K ﹤0.01%
6,984
-274,183
1330
$164K ﹤0.01%
16,000
1331
$164K ﹤0.01%
16,000
1332
$163K ﹤0.01%
15,910
1333
$163K ﹤0.01%
348
-86,350
1334
$162K ﹤0.01%
+27,806
1335
$161K ﹤0.01%
25,640
+5,832
1336
$160K ﹤0.01%
+11,899
1337
$159K ﹤0.01%
+16,271
1338
$158K ﹤0.01%
103,630
-330,818
1339
$157K ﹤0.01%
+1,132
1340
$157K ﹤0.01%
+13,849
1341
$156K ﹤0.01%
+3,439
1342
$156K ﹤0.01%
1,102,914
1343
$154K ﹤0.01%
+1,127
1344
$154K ﹤0.01%
1,096
-5,190
1345
$154K ﹤0.01%
367,310
-12,426
1346
$154K ﹤0.01%
+5,725
1347
$153K ﹤0.01%
14,875
-281,172
1348
$152K ﹤0.01%
3,541
-10,726
1349
$150K ﹤0.01%
+24,559
1350
$147K ﹤0.01%
26,006
-10,614
52 53
54
55 56