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
1551
$31.7K ﹤0.01%
41,593
1552
$31.5K ﹤0.01%
3,441
-11,005
1553
$31.4K ﹤0.01%
196,491
+50,371
1554
$31.3K ﹤0.01%
19,200
1555
$31.2K ﹤0.01%
+157
1556
$29.7K ﹤0.01%
249,678
1557
$29.1K ﹤0.01%
+11,889
1558
$28.9K ﹤0.01%
340,086
1559
$28.9K ﹤0.01%
160,473
+130,969
1560
$28.5K ﹤0.01%
+114,847
1561
$28.3K ﹤0.01%
+13,482
1562
$27.9K ﹤0.01%
+4,157
1563
$27.9K ﹤0.01%
55,693
1564
$27.8K ﹤0.01%
+632
1565
$27.5K ﹤0.01%
562,924
1566
$26.9K ﹤0.01%
+192,064
1567
$26.6K ﹤0.01%
298,903
+74,200
1568
$26.6K ﹤0.01%
204,769
+4,256
1569
$26.5K ﹤0.01%
2,500
-3,591
1570
$26.4K ﹤0.01%
12,615
-38,912
1571
$26.3K ﹤0.01%
11,175
-985
1572
$25.7K ﹤0.01%
212,963
+15,744
1573
$25.7K ﹤0.01%
131,872
+3,872
1574
$25.5K ﹤0.01%
101,962
+16,896
1575
$25.4K ﹤0.01%
+137,290
61 62
63
64 65