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
1501
$56K ﹤0.01%
+700,000
1502
$55.3K ﹤0.01%
+829
1503
$54.6K ﹤0.01%
498
-2,503
1504
$54.5K ﹤0.01%
160,240
+84,056
1505
$53.8K ﹤0.01%
3,204,201
+211,085
1506
$53.4K ﹤0.01%
14,470
1507
$52.8K ﹤0.01%
+21,654
1508
$51.1K ﹤0.01%
+11,993
1509
$51K ﹤0.01%
196,162
-225,025
1510
$50.3K ﹤0.01%
362,732
1511
$49.6K ﹤0.01%
+14,625
1512
$49.1K ﹤0.01%
233,547
1513
$49K ﹤0.01%
101,281
+15,018
1514
$48.9K ﹤0.01%
229,984
+165,664
1515
$48.7K ﹤0.01%
+12,000
1516
$48.3K ﹤0.01%
+2,383
1517
$48.1K ﹤0.01%
+292
1518
$47.9K ﹤0.01%
108,294
1519
$47.3K ﹤0.01%
4,741
-147,029
1520
$46.2K ﹤0.01%
299,525
1521
$43.4K ﹤0.01%
57,835
+1,920
1522
$43.2K ﹤0.01%
1,420,185
-57,235
1523
$42.9K ﹤0.01%
148,063
-129,500
1524
$42.6K ﹤0.01%
146,897
+88,544
1525
$42.1K ﹤0.01%
223,387
-968
59 60
61
62 63