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
1851
$2.93K ﹤0.01%
146,423
1852
$2.91K ﹤0.01%
84,163
1853
$2.91K ﹤0.01%
39,524
+23,424
1854
$2.89K ﹤0.01%
24,119
+2,691
1855
$2.88K ﹤0.01%
96,474
+5,100
1856
$2.83K ﹤0.01%
12,800
1857
$2.81K ﹤0.01%
73,438
1858
$2.79K ﹤0.01%
22,261
1859
$2.78K ﹤0.01%
67,802
1860
$2.72K ﹤0.01%
58,000
1861
$2.71K ﹤0.01%
159,514
1862
$2.65K ﹤0.01%
312,317
1863
$2.62K ﹤0.01%
198,296
1864
$2.6K ﹤0.01%
51,964
+25,920
1865
$2.59K ﹤0.01%
+86,336
1866
$2.54K ﹤0.01%
28,249
1867
$2.52K ﹤0.01%
63,119
1868
$2.48K ﹤0.01%
223,864
1869
$2.44K ﹤0.01%
+10,112
1870
$2.43K ﹤0.01%
23,258
1871
$2.42K ﹤0.01%
60,400
1872
$2.4K ﹤0.01%
48,000
1873
$2.39K ﹤0.01%
132,809
1874
$2.39K ﹤0.01%
29,790
+10,410
1875
$2.38K ﹤0.01%
80,640
73 74
75
76 77