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
1976
– –
-66,646
1977
– –
-3,780
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-160,434
1982
– –
-11,564
1983
– –
-2,089
1984
– –
-36,731
1985
– –
-26,149
1986
– –
0
1987
– –
0
1988
– –
-517,610
1989
– –
0
1990
– –
-16,663
1991
– –
-15,360
1992
– –
-34,339
1993
– –
-166,880
1994
– –
-28,405
1995
– –
-57,644
1996
– –
-31,976
1997
– –
-10,487
1998
– –
-17,073
1999
– –
-30,226
2000
– –
-14,236
78 79
80
81 82