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
1376
$134K ﹤0.01%
+1,750
1377
$133K ﹤0.01%
4,949
-5,851
1378
$133K ﹤0.01%
13,200
1379
$132K ﹤0.01%
393,814
1380
$132K ﹤0.01%
+8,026
1381
$132K ﹤0.01%
+12,346
1382
$131K ﹤0.01%
+17,593
1383
$130K ﹤0.01%
+1,539
1384
$130K ﹤0.01%
18,929
-1,229
1385
$130K ﹤0.01%
+15,751
1386
$130K ﹤0.01%
+34,016
1387
$129K ﹤0.01%
253
+31
1388
$127K ﹤0.01%
13,300
-37,641
1389
$127K ﹤0.01%
12,000
1390
$126K ﹤0.01%
11,933
-26,977
1391
$126K ﹤0.01%
2,226
-33,345
1392
$126K ﹤0.01%
169,636
-5,650
1393
$125K ﹤0.01%
1,039,446
+959,360
1394
$125K ﹤0.01%
1,175,976
+300
1395
$124K ﹤0.01%
13,606
+2,904
1396
$124K ﹤0.01%
+5,625
1397
$122K ﹤0.01%
23,457
-8,328
1398
$122K ﹤0.01%
1,766
+976
1399
$122K ﹤0.01%
389,770
+32
1400
$121K ﹤0.01%
+11,095
54 55
56
57 58