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
2076
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2077
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2078
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2079
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2080
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2081
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2082
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-3,414
2083
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0
2084
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2085
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2086
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2087
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2088
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-896
2089
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-238,751
2090
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2091
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-4,370
2092
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0
2093
– –
-53,841
2094
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0
2095
– –
-10,721
2096
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-197,921
2097
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-42,753
2098
– –
-25,574
2099
– –
-56,799
2100
– –
-111,873
82 83
84
85 86