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
1901
$1.6K ﹤0.01%
+32,000
1902
$1.6K ﹤0.01%
63,839
1903
$1.59K ﹤0.01%
30,000
1904
$1.59K ﹤0.01%
26,018
+100
1905
$1.58K ﹤0.01%
31,900
1906
$1.56K ﹤0.01%
23,286
1907
$1.54K ﹤0.01%
39,680
+3,986
1908
$1.52K ﹤0.01%
80,320
+26,320
1909
$1.49K ﹤0.01%
112,103
-20,071
1910
$1.44K ﹤0.01%
51,280
+11,130
1911
$1.43K ﹤0.01%
15,000
1912
$1.43K ﹤0.01%
10,176
+128
1913
$1.42K ﹤0.01%
48,657
+15,988
1914
$1.4K ﹤0.01%
87,400
1915
$1.38K ﹤0.01%
35,264
1916
$1.37K ﹤0.01%
39,128
-11,794
1917
$1.32K ﹤0.01%
31,998
1918
$1.31K ﹤0.01%
108,895
1919
$1.3K ﹤0.01%
31,648
1920
$1.28K ﹤0.01%
64,000
1921
$1.23K ﹤0.01%
54,585
1922
$1.23K ﹤0.01%
15,360
1923
$1.2K ﹤0.01%
+99,106
1924
$1.16K ﹤0.01%
23,096
+5,805
1925
$1.15K ﹤0.01%
38,375
75 76
77
78 79