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
126
$11.8M 0.04%
159,738
+142,873
127
$11.8M 0.04%
24,420
-3,778
128
$11.7M 0.04%
+64,396
129
$11.6M 0.04%
193,585
-36,931
130
$11.6M 0.04%
+363,114
131
$11.5M 0.04%
+55,588
132
$11.3M 0.04%
189,694
+76,977
133
$11.3M 0.04%
733,862
+692,631
134
$11.2M 0.04%
67,060
-54,164
135
$11.1M 0.04%
37,959
-9,659
136
$11.1M 0.04%
769,289
+737,557
137
$11M 0.04%
+258,986
138
$11M 0.04%
+323,112
139
$11M 0.04%
+117,873
140
$10.9M 0.04%
588,984
+576,964
141
$10.7M 0.04%
132,665
+32,179
142
$10.7M 0.04%
+1,297,620
143
$10.6M 0.04%
+73,884
144
$10.6M 0.04%
+117,197
145
$10.6M 0.04%
719,811
+177,134
146
$10.4M 0.04%
1,031,353
+85,233
147
$10.4M 0.04%
+68,406
148
$10.3M 0.04%
+394,110
149
$10.2M 0.04%
58,757
+15,805
150
$10.1M 0.04%
486,729
-711,186
4 5
6
7 8