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
1651
$13.1K ﹤0.01%
463,163
1652
$12.9K ﹤0.01%
+128,768
1653
$12.7K ﹤0.01%
160,000
1654
$12.7K ﹤0.01%
132,672
1655
$12.5K ﹤0.01%
+146,227
1656
$12.4K ﹤0.01%
537,457
1657
$12.3K ﹤0.01%
18,651
-51,618
1658
$12.2K ﹤0.01%
128,000
1659
$11.9K ﹤0.01%
+440
1660
$11.8K ﹤0.01%
2,133
1661
$11.2K ﹤0.01%
158,834
1662
$11.2K ﹤0.01%
279,894
+15,000
1663
$11.2K ﹤0.01%
79,915
1664
$11K ﹤0.01%
178,769
1665
$11K ﹤0.01%
102,000
1666
$10.9K ﹤0.01%
155,588
+123,589
1667
$10.9K ﹤0.01%
835,618
1668
$10.8K ﹤0.01%
269,495
1669
$10.8K ﹤0.01%
63,296
1670
$10.7K ﹤0.01%
26,842
-12,058
1671
$10.7K ﹤0.01%
53,685
+3,677
1672
$10.6K ﹤0.01%
235,540
+99,000
1673
$10.6K ﹤0.01%
+62,277
1674
$10.5K ﹤0.01%
131,193
1675
$10.5K ﹤0.01%
104,128