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
1526
$41.5K ﹤0.01%
16,744
-299,843
1527
$41.2K ﹤0.01%
294,592
+1,280
1528
$41.2K ﹤0.01%
+4,766
1529
$41.1K ﹤0.01%
157,934
-9,600
1530
$40.2K ﹤0.01%
357,131
+116,412
1531
$39.6K ﹤0.01%
79,287
+13,771
1532
$39.6K ﹤0.01%
+20,535
1533
$39.6K ﹤0.01%
36,007
+10,941
1534
$39.4K ﹤0.01%
+23,467
1535
$39.4K ﹤0.01%
103,572
+1,158
1536
$37.6K ﹤0.01%
274,317
-332,412
1537
$37.1K ﹤0.01%
618,112
1538
$36.7K ﹤0.01%
+13,000
1539
$35.5K ﹤0.01%
46,216
+30,279
1540
$35.4K ﹤0.01%
272,160
+166,880
1541
$34.9K ﹤0.01%
2,026
-4,016
1542
$34.1K ﹤0.01%
+11,921
1543
$33.9K ﹤0.01%
+69,952
1544
$33.9K ﹤0.01%
+197,921
1545
$32.5K ﹤0.01%
+147,680
1546
$32.4K ﹤0.01%
+2,573
1547
$32.3K ﹤0.01%
+1,193
1548
$32.1K ﹤0.01%
535,168
+69,020
1549
$32K ﹤0.01%
276,231
1550
$31.9K ﹤0.01%
75,969
-16,741
60 61
62
63 64