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
1876
$2.31K ﹤0.01%
+65,895
1877
$2.29K ﹤0.01%
48,232
1878
$2.25K ﹤0.01%
56,349
1879
$2.22K ﹤0.01%
44,455
1880
$2.15K ﹤0.01%
+19,567
1881
$2.15K ﹤0.01%
165
-13,378
1882
$2.14K ﹤0.01%
28,877
1883
$2.13K ﹤0.01%
+61,800
1884
$2.04K ﹤0.01%
34,682
-1,018
1885
$1.97K ﹤0.01%
49,166
1886
$1.93K ﹤0.01%
60,985
1887
$1.9K ﹤0.01%
121,227
1888
$1.89K ﹤0.01%
53,333
1889
$1.81K ﹤0.01%
+48,078
1890
$1.81K ﹤0.01%
21,000
1891
$1.8K ﹤0.01%
19,995
+61
1892
$1.79K ﹤0.01%
12,800
1893
$1.79K ﹤0.01%
+54,274
1894
$1.75K ﹤0.01%
12,576
1895
$1.74K ﹤0.01%
29,329
+128
1896
$1.74K ﹤0.01%
+24,000
1897
$1.72K ﹤0.01%
+76,200
1898
$1.72K ﹤0.01%
109,531
1899
$1.69K ﹤0.01%
167,398
1900
$1.68K ﹤0.01%
61,955
74 75
76
77 78