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
1626
$16.9K ﹤0.01%
211,259
1627
$16.9K ﹤0.01%
159,870
1628
$16.7K ﹤0.01%
185,698
+21,054
1629
$16.7K ﹤0.01%
87,796
1630
$16.5K ﹤0.01%
334,745
+5,000
1631
$16.4K ﹤0.01%
+115,200
1632
$16.3K ﹤0.01%
125,334
1633
$16.1K ﹤0.01%
798,510
+2,382
1634
$15.9K ﹤0.01%
132,800
1635
$15.9K ﹤0.01%
529,479
+480,000
1636
$15.7K ﹤0.01%
22,442
-3,200
1637
$15.7K ﹤0.01%
78,396
1638
$15.5K ﹤0.01%
195,041
+122,066
1639
$15K ﹤0.01%
106,930
1640
$14.6K ﹤0.01%
121,952
+63,904
1641
$14.6K ﹤0.01%
481,168
-351
1642
$14.6K ﹤0.01%
41,700
-18,300
1643
$14.4K ﹤0.01%
96,320
1644
$14.3K ﹤0.01%
112,448
+448
1645
$14.2K ﹤0.01%
510,115
+30,242
1646
$14.1K ﹤0.01%
95,889
+63,996
1647
$14.1K ﹤0.01%
93,856
-30,849
1648
$14K ﹤0.01%
173,749
1649
$13.9K ﹤0.01%
253,298
+237,298
1650
$13.4K ﹤0.01%
759
-33
64 65
66
67 68