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
1776
$5.09K ﹤0.01%
96,101
+1,073
1777
$5.07K ﹤0.01%
134,411
1778
$4.98K ﹤0.01%
107,989
1779
$4.97K ﹤0.01%
141,881
+100
1780
$4.95K ﹤0.01%
+98,960
1781
$4.92K ﹤0.01%
151,304
1782
$4.87K ﹤0.01%
59,887
1783
$4.83K ﹤0.01%
402,813
1784
$4.74K ﹤0.01%
36,469
1785
$4.72K ﹤0.01%
59,778
+5,617
1786
$4.71K ﹤0.01%
144,832
+128,768
1787
$4.7K ﹤0.01%
81,969
1788
$4.7K ﹤0.01%
99,905
1789
$4.63K ﹤0.01%
101,490
-4,800
1790
$4.55K ﹤0.01%
+165,650
1791
$4.55K ﹤0.01%
46,093
+12,574
1792
$4.52K ﹤0.01%
19,060
1793
$4.47K ﹤0.01%
127,870
1794
$4.46K ﹤0.01%
254,590
1795
$4.43K ﹤0.01%
177,150
1796
$4.41K ﹤0.01%
55,198
1797
$4.38K ﹤0.01%
104,597
1798
$4.38K ﹤0.01%
36,480
1799
$4.36K ﹤0.01%
12,499
1800
$4.34K ﹤0.01%
+57,168
70 71
72
73 74