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
2051
– –
-9,919
2052
– –
-161,600
2053
– –
-5,698
2054
– –
-17,839
2055
– –
-9,194
2056
– –
-29,178
2057
– –
-48,274
2058
– –
-84,522
2059
– –
-127,504
2060
– –
0
2061
– –
-1,349
2062
– –
-27,462
2063
– –
0
2064
– –
-90,782
2065
– –
-58,912
2066
– –
-104,642
2067
– –
-3,805
2068
– –
-4,617
2069
– –
-11,395
2070
– –
0
2071
– –
-14,288
2072
– –
0
2073
– –
-17,330
2074
– –
-645
2075
– –
0
81 82
83
84 85