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
151
$10M 0.04%
65,889
-94,209
152
$10M 0.04%
+44,581
153
$9.95M 0.04%
188,465
+97,021
154
$9.86M 0.04%
+31,749
155
$9.82M 0.04%
52,191
+41,053
156
$9.74M 0.04%
90,100
+10,000
157
$9.71M 0.04%
+153,902
158
$9.68M 0.04%
+17,987
159
$9.63M 0.03%
107,908
+86,551
160
$9.62M 0.03%
853,672
+780,610
161
$9.6M 0.03%
282,885
-16,126
162
$9.53M 0.03%
+27,728
163
$9.47M 0.03%
47,107
-31,287
164
$9.44M 0.03%
98,428
-16,408
165
$9.38M 0.03%
216,287
+186,825
166
$9.36M 0.03%
85,810
+76,044
167
$9.3M 0.03%
342,485
+75,771
168
$9.3M 0.03%
+227,149
169
$9.23M 0.03%
182,118
+99,411
170
$9.15M 0.03%
121,999
+104,940
171
$9.06M 0.03%
+225,547
172
$9.03M 0.03%
608,951
-11,350
173
$9.02M 0.03%
523,662
-726,879
174
$8.92M 0.03%
56,713
-94,282
175
$8.86M 0.03%
+38,917
5 6
7
8 9