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
2476
$1.53K ﹤0.01%
12,800
2477
$1.53K ﹤0.01%
65,895
2478
$1.52K ﹤0.01%
145,203
2479
$1.51K ﹤0.01%
144,010
2480
$1.51K ﹤0.01%
111,124
2481
$1.48K ﹤0.01%
+49
2482
$1.47K ﹤0.01%
12,499
2483
$1.47K ﹤0.01%
312,217
2484
$1.4K ﹤0.01%
50
-233,988
2485
$1.38K ﹤0.01%
45,888
2486
$1.37K ﹤0.01%
174
-1,193
2487
$1.33K ﹤0.01%
+16
2488
$1.31K ﹤0.01%
12,800
2489
$1.29K ﹤0.01%
73,438
2490
$1.22K ﹤0.01%
80,640
2491
$1.2K ﹤0.01%
80,409
2492
$1.19K ﹤0.01%
37,676
2493
$1.19K ﹤0.01%
10,773
2494
$1.18K ﹤0.01%
86,336
2495
$1.15K ﹤0.01%
32,946
2496
$1.14K ﹤0.01%
+22,656
2497
$1.1K ﹤0.01%
23,258
2498
$1.07K ﹤0.01%
+196
2499
$1.06K ﹤0.01%
58,714
2500
$1K ﹤0.01%
20
-3,237
98 99
100
101 102