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
201
$7.3M 0.03%
+45,663
202
$7.27M 0.03%
140,677
+37,462
203
$7.27M 0.03%
21,223
-1,916
204
$7.21M 0.03%
22,117
-12,138
205
$7.16M 0.03%
140,281
+9,303
206
$7.14M 0.03%
+209,493
207
$7.08M 0.03%
79,558
-19,978
208
$7.07M 0.03%
597,226
-189,370
209
$7.02M 0.03%
188,699
+110,520
210
$6.99M 0.03%
+786,689
211
$6.98M 0.03%
302,621
-59,677
212
$6.96M 0.03%
+34,016
213
$6.9M 0.03%
196,200
+155,656
214
$6.89M 0.03%
+106,637
215
$6.88M 0.02%
217,634
+57,191
216
$6.8M 0.02%
30,105
-91,433
217
$6.71M 0.02%
654,659
218
$6.68M 0.02%
+112,525
219
$6.64M 0.02%
+46,370
220
$6.62M 0.02%
636,800
+510,500
221
$6.55M 0.02%
+1,510,031
222
$6.52M 0.02%
395,541
+257,772
223
$6.51M 0.02%
3,340,491
+9,863
224
$6.48M 0.02%
+99,244
225
$6.48M 0.02%
1,081,477
-62,132
7 8
9
10 11