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
2101
– –
-116,915
2102
– –
-259,662
2103
– –
-338,803
2104
– –
-60,000
2105
– –
-14,200
2106
– –
-77,550
2107
– –
-64,000
2108
– –
-1,282,334
2109
– –
-136,027
2110
– –
-27,715
2111
– –
-52,225
2112
– –
0
2113
– –
-130,000
2114
– –
-10,000
2115
– –
-42,874
2116
– –
-50,103
2117
– –
-100,213
2118
– –
-3,946
2119
– –
0
2120
– –
-49,700
2121
– –
0
2122
– –
-11,021
2123
– –
-38,937
2124
– –
-96,000
2125
– –
-101,924
83 84
85
86 87