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
1476
$67.4K ﹤0.01%
32,258
+6,272
1477
$67.4K ﹤0.01%
15,960
-47,457
1478
$66.9K ﹤0.01%
1,593
1479
$66.8K ﹤0.01%
+17,683
1480
$65.7K ﹤0.01%
+16,389
1481
$64.9K ﹤0.01%
15,171
-25,033
1482
$64.5K ﹤0.01%
293,101
+272,000
1483
$63.9K ﹤0.01%
491,588
+161,217
1484
$63.9K ﹤0.01%
255,420
1485
$63.4K ﹤0.01%
+1,773
1486
$63.3K ﹤0.01%
+15,971
1487
$63.1K ﹤0.01%
126,263
-124,149
1488
$62.6K ﹤0.01%
+1,370
1489
$62.5K ﹤0.01%
400,443
+386,372
1490
$61.4K ﹤0.01%
+2,362
1491
$61.3K ﹤0.01%
506,101
-200
1492
$61.1K ﹤0.01%
1,015,842
+878,571
1493
$60.7K ﹤0.01%
68,947
-152,049
1494
$60.2K ﹤0.01%
+498
1495
$60.1K ﹤0.01%
858,150
1496
$59.7K ﹤0.01%
33,718
-20,598
1497
$59.2K ﹤0.01%
369,792
+100,128
1498
$59K ﹤0.01%
5,068
-8,245
1499
$56.8K ﹤0.01%
+1,934
1500
$56K ﹤0.01%
66,688
+9,528
58 59
60
61 62