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
1451
$81.5K ﹤0.01%
968,372
+5,019
1452
$80.9K ﹤0.01%
+3,135
1453
$80.7K ﹤0.01%
11,181
-9,879
1454
$80.5K ﹤0.01%
+566
1455
$79.6K ﹤0.01%
201,469
1456
$79K ﹤0.01%
15,375
-59,944
1457
$77.4K ﹤0.01%
1,634
-5,858
1458
$75.2K ﹤0.01%
+1,347
1459
$74.9K ﹤0.01%
+7,527
1460
$74.8K ﹤0.01%
+15,230
1461
$72.3K ﹤0.01%
28,124
+9,581
1462
$72.2K ﹤0.01%
3,790
-7,060
1463
$72.1K ﹤0.01%
90,112
-109,021
1464
$72K ﹤0.01%
159,973
+123
1465
$72K ﹤0.01%
+15,446
1466
$72K ﹤0.01%
+12,535
1467
$71.8K ﹤0.01%
11,471
-44,472
1468
$71.2K ﹤0.01%
+10,526
1469
$70.7K ﹤0.01%
283
-4,247
1470
$70.2K ﹤0.01%
+11,138
1471
$69.9K ﹤0.01%
+13,985
1472
$69.5K ﹤0.01%
+14,236
1473
$69.2K ﹤0.01%
452
-552
1474
$68K ﹤0.01%
4,000
-5,517
1475
$67.5K ﹤0.01%
1,177,712
+33,139
57 58
59
60 61