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
1426
$100K ﹤0.01%
30,123
-21,711
1427
$99K ﹤0.01%
+7,124
1428
$98.5K ﹤0.01%
+25,578
1429
$98.4K ﹤0.01%
1,352
-3,946
1430
$98.3K ﹤0.01%
+15,216
1431
$98.2K ﹤0.01%
700,737
+45,903
1432
$97.9K ﹤0.01%
178,727
-240,806
1433
$96.6K ﹤0.01%
+136,577
1434
$94.7K ﹤0.01%
789,330
+171,745
1435
$94.6K ﹤0.01%
+12,134
1436
$94.3K ﹤0.01%
134,676
+1,280
1437
$91.6K ﹤0.01%
5,517
+4,617
1438
$91.5K ﹤0.01%
+346,437
1439
$91.4K ﹤0.01%
96,232
1440
$91.1K ﹤0.01%
+19,028
1441
$91.1K ﹤0.01%
379,626
+141,029
1442
$91K ﹤0.01%
8,389
-22,640
1443
$89.5K ﹤0.01%
7,785
+3,864
1444
$88.6K ﹤0.01%
10,212
-847
1445
$88.2K ﹤0.01%
+20,654
1446
$85.9K ﹤0.01%
+10,889
1447
$85.8K ﹤0.01%
+10,422
1448
$85.6K ﹤0.01%
508,349
-4,048
1449
$85.4K ﹤0.01%
15,333
-2,623
1450
$84.5K ﹤0.01%
21,832
+8,345
56 57
58
59 60