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
1951
$452 ﹤0.01%
14,575
1952
$375 ﹤0.01%
+5
1953
$349 ﹤0.01%
11,264
1954
$314 ﹤0.01%
13,365
1955
$303 ﹤0.01%
17,951
1956
$257 ﹤0.01%
12,800
1957
$224 ﹤0.01%
11,974
1958
$220 ﹤0.01%
11,400
1959
$152 ﹤0.01%
75,759
1960
$33 ﹤0.01%
+18
1961
$16 ﹤0.01%
31,237
1962
– –
-64,000
1963
– –
0
1964
– –
0
1965
– –
-265,607
1966
– –
0
1967
– –
-13,970
1968
– –
-16,584
1969
– –
-49,779
1970
– –
-122,963
1971
– –
-8,960
1972
– –
-8,005
1973
– –
-20,655
1974
– –
-30,016
1975
– –
-3,392
77 78
79
80 81