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
1601
$19.8K ﹤0.01%
116,285
1602
$19.4K ﹤0.01%
+564
1603
$19.2K ﹤0.01%
240,666
1604
$19.1K ﹤0.01%
106,170
+92,650
1605
$18.9K ﹤0.01%
65,824
1606
$18.7K ﹤0.01%
124,736
+93,440
1607
$18.7K ﹤0.01%
76,781
1608
$18.7K ﹤0.01%
38,415
+23,552
1609
$18.5K ﹤0.01%
23
1610
$18.4K ﹤0.01%
150,285
+125,285
1611
$18.3K ﹤0.01%
227,869
+30,464
1612
$18.2K ﹤0.01%
622,381
+72,365
1613
$18.2K ﹤0.01%
324,263
+29,600
1614
$18.1K ﹤0.01%
226,065
+40,000
1615
$18K ﹤0.01%
+352,485
1616
$17.9K ﹤0.01%
99,496
+51,424
1617
$17.8K ﹤0.01%
219,256
+7,215
1618
$17.8K ﹤0.01%
86,080
+5,440
1619
$17.8K ﹤0.01%
86,848
+448
1620
$17.3K ﹤0.01%
116,612
+64,040
1621
$17.2K ﹤0.01%
301,761
1622
$17.1K ﹤0.01%
133,680
-26,793
1623
$17K ﹤0.01%
121,735
1624
$17K ﹤0.01%
103,150
1625
$16.9K ﹤0.01%
497,524
-300
63 64
65
66 67