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
176
$8.68M 0.03%
470,645
-303,748
177
$8.67M 0.03%
+226,396
178
$8.44M 0.03%
78,033
+71,862
179
$8.42M 0.03%
377,093
-821,000
180
$8.37M 0.03%
150,625
-13,458
181
$8.33M 0.03%
+463,394
182
$8.29M 0.03%
+421,917
183
$8.19M 0.03%
156,230
-56,430
184
$8.11M 0.03%
71,164
+59,030
185
$8.09M 0.03%
113,286
+26,403
186
$8.09M 0.03%
118,723
-83,505
187
$8.04M 0.03%
136,080
-147,121
188
$7.96M 0.03%
6,721
-102
189
$7.9M 0.03%
662,919
-81,031
190
$7.88M 0.03%
29,670
-6,791
191
$7.85M 0.03%
182,395
-67,420
192
$7.84M 0.03%
263,648
+258,859
193
$7.56M 0.03%
34,426
-2,021
194
$7.47M 0.03%
57,316
-375,043
195
$7.42M 0.03%
+50,712
196
$7.4M 0.03%
360,312
-123,538
197
$7.39M 0.03%
233,541
-186,301
198
$7.37M 0.03%
250,000
-50,000
199
$7.36M 0.03%
38,222
-14,376
200
$7.32M 0.03%
249,373
-325,319
6 7
8
9 10