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
2226
– –
0
2227
– –
-63,904
2228
– –
-128,010
2229
– –
-210,000
2230
– –
-150,336
2231
– –
-192,064
2232
– –
-44,800
2233
– –
-19,120
2234
– –
-133,830
2235
– –
-50,611
2236
– –
-95,644
2237
– –
-25,148
2238
– –
-165,650
2239
– –
-26,919
2240
– –
0
2241
– –
-226,929
2242
– –
-71,072
2243
– –
-235,159
2244
– –
0
2245
– –
-16,463
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
-9,328
2250
– –
-5,558
88 89
90
91 92