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
1676
$10.2K ﹤0.01%
45,888
+8,128
1677
$9.97K ﹤0.01%
52,488
1678
$9.86K ﹤0.01%
70,400
1679
$9.75K ﹤0.01%
83,604
1680
$9.68K ﹤0.01%
176,000
1681
$9.61K ﹤0.01%
+64,053
1682
$9.6K ﹤0.01%
111,644
+98,844
1683
$9.54K ﹤0.01%
101,776
1684
$9.47K ﹤0.01%
72,863
-100
1685
$9.32K ﹤0.01%
62,130
1686
$9.19K ﹤0.01%
137,000
1687
$9.13K ﹤0.01%
146,000
1688
$9.06K ﹤0.01%
106,624
+42,624
1689
$9.01K ﹤0.01%
457,479
-34,303
1690
$8.97K ﹤0.01%
167,010
1691
$8.93K ﹤0.01%
120,283
+76,209
1692
$8.83K ﹤0.01%
220,672
+108,672
1693
$8.79K ﹤0.01%
146,543
1694
$8.74K ﹤0.01%
+55,680
1695
$8.57K ﹤0.01%
+144,064
1696
$8.46K ﹤0.01%
74,958
1697
$8.4K ﹤0.01%
497,063
1698
$8.38K ﹤0.01%
1,114
-14,695
1699
$8.29K ﹤0.01%
144,010
+128,010
1700
$8.26K ﹤0.01%
118,400
66 67
68
69 70