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
2651
– –
-87,644
2652
– –
-23,851
2653
– –
-10,671
2654
– –
-233,698
2655
– –
-64,000
2656
– –
-69,991
2657
– –
-100,774
2658
– –
-76,864
2659
– –
-39,549
2660
– –
-40,150
2661
– –
-19,567
2662
– –
-167,187
2663
– –
-43,979
2664
– –
-86,080
2665
– –
-43,200
2666
– –
-240,666
2667
– –
-55,086
2668
– –
-56,349
2669
– –
-48,232
2670
– –
-56,320
2671
– –
-24,821
2672
– –
-64,053
2673
– –
-10,496
2674
– –
-74,958
2675
– –
-356
105 106
107
108 109