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
1726
$7.32K ﹤0.01%
122,070
1727
$7.3K ﹤0.01%
+241,680
1728
$7.3K ﹤0.01%
640
1729
$7.25K ﹤0.01%
227,400
1730
$7.16K ﹤0.01%
84,172
+51,871
1731
$7.14K ﹤0.01%
112,556
1732
$7.07K ﹤0.01%
+59,397
1733
$6.93K ﹤0.01%
587
-3,978
1734
$6.87K ﹤0.01%
188,300
1735
$6.84K ﹤0.01%
+1,059
1736
$6.83K ﹤0.01%
122,444
1737
$6.76K ﹤0.01%
39,588
+2,061
1738
$6.53K ﹤0.01%
64,581
1739
$6.52K ﹤0.01%
324,347
+252,992
1740
$6.51K ﹤0.01%
43,392
+3,616
1741
$6.5K ﹤0.01%
130,079
+18,400
1742
$6.48K ﹤0.01%
+29,440
1743
$6.32K ﹤0.01%
42,150
1744
$6.26K ﹤0.01%
+133,276
1745
$6.23K ﹤0.01%
177,091
+4,126
1746
$6.04K ﹤0.01%
+86,336
1747
$6.04K ﹤0.01%
+104,716
1748
$6.02K ﹤0.01%
222,828
+5,223
1749
$5.97K ﹤0.01%
120,417
1750
$5.94K ﹤0.01%
119,041
68 69
70
71 72