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
1801
$4.31K ﹤0.01%
65,352
1802
$4.29K ﹤0.01%
39,044
1803
$4.26K ﹤0.01%
35,450
1804
$4.26K ﹤0.01%
+18,514
1805
$4.19K ﹤0.01%
1,269
1806
$4.18K ﹤0.01%
209,056
1807
$4.17K ﹤0.01%
90,481
1808
$4.15K ﹤0.01%
+128,000
1809
$4.11K ﹤0.01%
+249
1810
$4.08K ﹤0.01%
19,200
1811
$4.04K ﹤0.01%
240,713
1812
$4.02K ﹤0.01%
98,305
+563
1813
$4.02K ﹤0.01%
30,222
1814
$3.97K ﹤0.01%
122,127
+95,951
1815
$3.96K ﹤0.01%
197,154
+72,234
1816
$3.9K ﹤0.01%
64,000
1817
$3.84K ﹤0.01%
95,830
1818
$3.84K ﹤0.01%
+48,000
1819
$3.81K ﹤0.01%
80,960
1820
$3.78K ﹤0.01%
75,666
1821
$3.77K ﹤0.01%
71,966
+43,233
1822
$3.73K ﹤0.01%
124,283
1823
$3.61K ﹤0.01%
106,211
+12,544
1824
$3.6K ﹤0.01%
71,697
1825
$3.53K ﹤0.01%
82,569
71 72
73
74 75