Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-62,500
2602
– –
-6,825
2603
– –
-3,959
2604
– –
-62,926
2605
– –
-586,631
2606
– –
-14,446
2607
– –
-2,304
2608
– –
-8,717
2609
– –
-316,943
2610
– –
-20,695
2611
– –
-165,487
2612
– –
-11,488
2613
– –
-128,768
2614
– –
-48,000
2615
– –
-1,812,364
2616
– –
-85,000
2617
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-171,449
2618
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-23,552
2619
– –
-11,400
2620
– –
-109,674
2621
– –
-78,181
2622
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-84,622
2623
– –
-70,396
2624
– –
-70,396
2625
– –
-73,276
103 104
105
106 107