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
2401
– –
-1,667
2402
– –
-10,126
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-13,768
2407
– –
0
2408
– –
-10,932
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-15,387
2413
– –
0
2414
– –
0
2415
– –
-21,989
2416
– –
0
2417
– –
-531,701
2418
– –
-158,482
2419
– –
-134,407
2420
– –
0
2421
– –
-197,031
2422
– –
0
2423
– –
-6,916
2424
– –
-14,005
2425
– –
0
95 96
97
98 99