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
2201
– –
-1,822,850
2202
– –
-27,456
2203
– –
-11,479
2204
– –
-38,089
2205
– –
-12,638
2206
– –
-18,961
2207
– –
-74,776
2208
– –
-87,708
2209
– –
-61,214
2210
– –
-106,824
2211
– –
-108,465
2212
– –
-15,507
2213
– –
-13,362
2214
– –
-95,850
2215
– –
-50,400
2216
– –
-130,847
2217
– –
-72,094
2218
– –
-65,700
2219
– –
-113,680
2220
– –
-226,721
2221
– –
-142,901
2222
– –
0
2223
– –
0
2224
– –
-576,137
2225
– –
-29,880
87 88
89
90 91