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
$9.53B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$77.8M
3
+$69.4M
4
AMD icon
Advanced Micro Devices
AMD
+$44M
5
BDX icon
Becton Dickinson
BDX
+$43.7M

Top Sells

1
+$209M
2
+$119M
3
+$84M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51.9M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$48.8M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.02%
79,330
+54,249
227
$11M 0.02%
23,462
+19,878
228
$11M 0.02%
62,572
+56,784
229
$10.9M 0.02%
33,115
-38,084
230
$10.9M 0.02%
140,142
+125,144
231
$10.8M 0.02%
919,985
+265,340
232
$10.8M 0.02%
1,028,933
+112,767
233
$10.7M 0.02%
321,226
+273,778
234
$10.6M 0.02%
21,854
+14,742
235
$10.6M 0.02%
77,325
+35,858
236
$10.6M 0.02%
242,390
+221,182
237
$10.5M 0.02%
51,824
+7,078
238
$10.5M 0.02%
211,078
+176,837
239
$10.5M 0.02%
992,281
240
$10.5M 0.02%
79,941
+16,413
241
$10.5M 0.02%
25,793
+13,831
242
$10.4M 0.02%
147,613
+67,102
243
$10.3M 0.02%
6,950
-5,192
244
$10.3M 0.02%
83,223
-961,337
245
$10.1M 0.02%
114,658
+82,161
246
$10.1M 0.02%
46,159
+39,066
247
$10M 0.02%
66,138
-63,347
248
$10M 0.02%
+295,457
249
$10M 0.02%
51,025
+50,293
250
$10M 0.02%
89,043
+79,262
8 9
10
11 12