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
1701
$8.24K ﹤0.01%
143,559
1702
$8.24K ﹤0.01%
45,779
+10,880
1703
$8.24K ﹤0.01%
411,956
1704
$8.14K ﹤0.01%
148,778
1705
$8.12K ﹤0.01%
177,360
1706
$8.09K ﹤0.01%
42,600
1707
$8.07K ﹤0.01%
178,965
1708
$8.04K ﹤0.01%
56,320
1709
$7.95K ﹤0.01%
198,852
1710
$7.87K ﹤0.01%
+46,784
1711
$7.86K ﹤0.01%
+1,194
1712
$7.83K ﹤0.01%
251,659
+5,243
1713
$7.82K ﹤0.01%
109,050
1714
$7.74K ﹤0.01%
128,949
+19,200
1715
$7.73K ﹤0.01%
154,550
-251
1716
$7.71K ﹤0.01%
96,200
1717
$7.62K ﹤0.01%
58,598
+33,815
1718
$7.62K ﹤0.01%
44,800
+3,200
1719
$7.62K ﹤0.01%
17,306
1720
$7.58K ﹤0.01%
2,106
1721
$7.48K ﹤0.01%
144,200
+600
1722
$7.45K ﹤0.01%
+50,112
1723
$7.38K ﹤0.01%
196,833
1724
$7.33K ﹤0.01%
111,124
1725
$7.33K ﹤0.01%
305,388
+45,888
67 68
69
70 71