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
1351
$147K ﹤0.01%
13,696
-2,304
1352
$145K ﹤0.01%
13,715
1353
$145K ﹤0.01%
1,260,684
+74,381
1354
$145K ﹤0.01%
+1,310
1355
$143K ﹤0.01%
3,020
-49,931
1356
$143K ﹤0.01%
+10,582
1357
$142K ﹤0.01%
17,433
-289,456
1358
$141K ﹤0.01%
28,974
+8,999
1359
$141K ﹤0.01%
13,329
1360
$141K ﹤0.01%
+2,526
1361
$140K ﹤0.01%
3,426
+1,255
1362
$140K ﹤0.01%
12,940
1363
$139K ﹤0.01%
637
-695
1364
$139K ﹤0.01%
+13,562
1365
$139K ﹤0.01%
+13,297
1366
$139K ﹤0.01%
13,103
1367
$138K ﹤0.01%
+57,000
1368
$137K ﹤0.01%
+3,806
1369
$137K ﹤0.01%
61,699
+40,234
1370
$137K ﹤0.01%
+12,335
1371
$136K ﹤0.01%
176,560
-10,103
1372
$136K ﹤0.01%
+5,541
1373
$136K ﹤0.01%
715,034
1374
$135K ﹤0.01%
72,482
-37,203
1375
$135K ﹤0.01%
12,802
-62,520
53 54
55
56 57