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
1576
$25.4K ﹤0.01%
724,648
+91,286
1577
$24.9K ﹤0.01%
177,952
+102,048
1578
$24.8K ﹤0.01%
+20,631
1579
$24.6K ﹤0.01%
223,863
-1
1580
$24.6K ﹤0.01%
410,320
+100
1581
$24.3K ﹤0.01%
348,827
+35,777
1582
$24.3K ﹤0.01%
+10,002
1583
$24.3K ﹤0.01%
277,174
+214,174
1584
$23.9K ﹤0.01%
78,458
+5,899
1585
$23.6K ﹤0.01%
671,667
-24,404
1586
$23.1K ﹤0.01%
136,711
+80,991
1587
$23.1K ﹤0.01%
513,826
1588
$23K ﹤0.01%
92,060
-20,672
1589
$22.7K ﹤0.01%
138,577
-209,295
1590
$22.4K ﹤0.01%
839,616
1591
$22.2K ﹤0.01%
140,800
+64,000
1592
$21.5K ﹤0.01%
1,202,014
+225,000
1593
$21.2K ﹤0.01%
17,075
1594
$21K ﹤0.01%
165,487
+22,400
1595
$20.9K ﹤0.01%
51,071
+2,560
1596
$20.5K ﹤0.01%
+931
1597
$20.5K ﹤0.01%
533,207
1598
$20.4K ﹤0.01%
135,744
+48,704
1599
$20.4K ﹤0.01%
609,584
+224,687
1600
$20K ﹤0.01%
+57,184
62 63
64
65 66