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
2501
$998 ﹤0.01%
110,848
2502
$989 ﹤0.01%
91,610
2503
$977 ﹤0.01%
64,672
2504
$973 ﹤0.01%
71,565
2505
$951 ﹤0.01%
34,473
2506
$949 ﹤0.01%
55,161
2507
$888 ﹤0.01%
39,128
2508
$840 ﹤0.01%
115,039
-12,800
2509
$829 ﹤0.01%
52
-113,642
2510
$772 ﹤0.01%
40,019
2511
$768 ﹤0.01%
+32,000
2512
$768 ﹤0.01%
12,800
2513
$670 ﹤0.01%
167,398
2514
$632 ﹤0.01%
33,287
-376,804
2515
$598 ﹤0.01%
+19,942
2516
$563 ﹤0.01%
11,264
2517
$546 ﹤0.01%
73,753
2518
$533 ﹤0.01%
35,769
2519
$532 ﹤0.01%
23,040
2520
$484 ﹤0.01%
14,575
2521
$480 ﹤0.01%
24,101
2522
$422 ﹤0.01%
38,336
2523
$406 ﹤0.01%
35,264
2524
$330 ﹤0.01%
30,000
2525
$328 ﹤0.01%
32,835
99 100
101
102 103