Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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 11.51%
3 Industrials 11.51%
4 Real Estate 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3.47K ﹤0.01%
70,846
1827
$3.46K ﹤0.01%
100,102
1828
$3.46K ﹤0.01%
17,641
1829
$3.46K ﹤0.01%
17,273
1830
$3.45K ﹤0.01%
31,552
-82,020
1831
$3.42K ﹤0.01%
163,699
1832
$3.41K ﹤0.01%
39,186
1833
$3.38K ﹤0.01%
145,203
1834
$3.33K ﹤0.01%
187,001
1835
$3.33K ﹤0.01%
128,420
1836
$3.25K ﹤0.01%
21,653
1837
$3.2K ﹤0.01%
120,832
1838
$3.18K ﹤0.01%
48,201
1839
$3.17K ﹤0.01%
79,498
1840
$3.13K ﹤0.01%
51,364
1841
$3.13K ﹤0.01%
52,160
+41,664
1842
$3.12K ﹤0.01%
165,248
1843
$3.12K ﹤0.01%
72,270
1844
$3.09K ﹤0.01%
50,264
1845
$3.07K ﹤0.01%
76,800
1846
$3.07K ﹤0.01%
+87,845
1847
$3.05K ﹤0.01%
132,416
1848
$3.01K ﹤0.01%
47,819
+9,600
1849
$2.98K ﹤0.01%
54,153
+19,453
1850
$2.95K ﹤0.01%
73,753
72 73
74
75 76