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
1926
$1.12K ﹤0.01%
40,019
1927
$1.11K ﹤0.01%
43,200
1928
$1.05K ﹤0.01%
130,300
1929
$1.04K ﹤0.01%
+22,400
1930
$990 ﹤0.01%
83,153
1931
$986 ﹤0.01%
+34,473
1932
$978 ﹤0.01%
54,320
+17,169
1933
$952 ﹤0.01%
24,101
+6,128
1934
$897 ﹤0.01%
30,000
1935
$875 ﹤0.01%
20,695
1936
$865 ﹤0.01%
+12,800
1937
$845 ﹤0.01%
27,161
1938
$844 ﹤0.01%
40,965
1939
$772 ﹤0.01%
55,161
1940
$725 ﹤0.01%
35,535
1941
$679 ﹤0.01%
13,877
1942
$637 ﹤0.01%
31,840
1943
$635 ﹤0.01%
21,979
-100
1944
$598 ﹤0.01%
12,676
1945
$578 ﹤0.01%
23,040
1946
$558 ﹤0.01%
44,314
1947
$534 ﹤0.01%
26,700
1948
$515 ﹤0.01%
24,192
1949
$504 ﹤0.01%
25,218
+925
1950
$479 ﹤0.01%
16,476
76 77
78
79 80