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
1401
$121K ﹤0.01%
10,269
-15,979
1402
$120K ﹤0.01%
860,471
+613,956
1403
$120K ﹤0.01%
9,082
-7,467
1404
$120K ﹤0.01%
646,026
+592,834
1405
$117K ﹤0.01%
10,999
-59,397
1406
$117K ﹤0.01%
+10,627
1407
$116K ﹤0.01%
+3,993
1408
$116K ﹤0.01%
507,058
-31,281
1409
$115K ﹤0.01%
+10,493
1410
$114K ﹤0.01%
14,742
-30,669
1411
$113K ﹤0.01%
+6,945
1412
$112K ﹤0.01%
+594
1413
$109K ﹤0.01%
4,573
-68,857
1414
$109K ﹤0.01%
362,012
+240,215
1415
$108K ﹤0.01%
+148,251
1416
$108K ﹤0.01%
+18,114
1417
$107K ﹤0.01%
+6,144
1418
$107K ﹤0.01%
+15,089
1419
$106K ﹤0.01%
+24,981
1420
– –
0
1421
$104K ﹤0.01%
10,075
1422
$102K ﹤0.01%
2,129,298
+137,582
1423
$102K ﹤0.01%
+27,344
1424
$101K ﹤0.01%
2,764
-2,369
1425
$100K ﹤0.01%
+14,205
55 56
57
58 59