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
2601
– –
-114,800
2602
– –
-294,229
2603
– –
-171,449
2604
– –
-23,552
2605
– –
-11,400
2606
– –
-109,674
2607
– –
-78,181
2608
– –
-84,622
2609
– –
-70,396
2610
– –
-70,396
2611
– –
-73,276
2612
– –
-156,710
2613
– –
-657,385
2614
– –
0
2615
– –
-113,132
2616
– –
-110,528
2617
– –
-20,888
2618
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-54,400
2619
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-65,644
2620
– –
-23,286
2621
– –
-71,683
2622
– –
-71,697
2623
– –
-60,000
2624
– –
-342,324
2625
– –
-206,104
103 104
105
106 107