Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.8M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-30,372
2577
– –
-31,505
2578
– –
-10,350
2579
– –
-47,840
2580
– –
-11,348
2581
– –
-62,500
2582
– –
-6,825
2583
– –
-3,959
2584
– –
-62,926
2585
– –
-586,631
2586
– –
-14,446
2587
– –
-2,304
2588
– –
-8,717
2589
– –
-316,943
2590
– –
-20,695
2591
– –
-165,487
2592
– –
-11,488
2593
– –
-128,768
2594
– –
-48,000
2595
– –
-1,812,364
2596
– –
-85,000
2597
– –
-215,762
2598
– –
-144,832
2599
– –
-196,833
2600
– –
-200,000
102 103
104
105 106