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
1
$414M 1.5%
+934,236
2
$92.8M 0.34%
+251,092
3
$62.2M 0.23%
1,666,836
4
$54.5M 0.2%
+457,516
5
$43.5M 0.16%
270,810
+78,629
6
$43.1M 0.16%
110,444
+73,096
7
$39.8M 0.14%
618,690
+291,070
8
$37.8M 0.14%
332,135
+302,899
9
$36.7M 0.13%
482,698
+43,267
10
$34.2M 0.12%
261,829
-13,992
11
$33.1M 0.12%
1,503,383
-4,895
12
$32.3M 0.12%
650,963
+113,923
13
$32.2M 0.12%
217,987
+199,350
14
$31.8M 0.12%
+774,236
15
$28.9M 0.1%
265,569
+102,370
16
$28M 0.1%
+93,773
17
$27.6M 0.1%
659,119
+427,213
18
$27.4M 0.1%
872,169
+102,540
19
$27.4M 0.1%
233,524
+38,407
20
$26.5M 0.1%
346,335
+222,835
21
$26.3M 0.1%
556,089
+20,326
22
$25.4M 0.09%
715,732
-55,796
23
$24.8M 0.09%
188,454
-36,821
24
$24.5M 0.09%
384,908
-160,636
25
$24.4M 0.09%
575,880
-55,680
1
2 3 4 5