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
1751
$5.87K ﹤0.01%
+107,102
1752
$5.85K ﹤0.01%
64,000
1753
$5.85K ﹤0.01%
44,971
1754
$5.79K ﹤0.01%
144,396
+133,803
1755
$5.78K ﹤0.01%
72,219
+11,778
1756
$5.76K ﹤0.01%
96,000
+65,000
1757
$5.71K ﹤0.01%
79,360
1758
$5.67K ﹤0.01%
+192,064
1759
$5.56K ﹤0.01%
114,736
+88,093
1760
$5.56K ﹤0.01%
+17,600
1761
$5.47K ﹤0.01%
64,000
1762
$5.44K ﹤0.01%
64,001
+1,801
1763
$5.4K ﹤0.01%
100,000
1764
$5.34K ﹤0.01%
+44,096
1765
$5.3K ﹤0.01%
88,335
1766
$5.27K ﹤0.01%
173,485
+105,000
1767
$5.2K ﹤0.01%
41,554
1768
$5.16K ﹤0.01%
+112,232
1769
$5.16K ﹤0.01%
87,448
+5,984
1770
$5.16K ﹤0.01%
64,000
+10,000
1771
$5.15K ﹤0.01%
112,000
1772
$5.14K ﹤0.01%
44,314
1773
$5.13K ﹤0.01%
128,000
1774
$5.13K ﹤0.01%
+107,965
1775
$5.09K ﹤0.01%
26,803
+128