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
2701
– –
-2,786
2702
– –
-1,100
2703
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-56,455
2704
– –
-5,207
2705
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-121
2706
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-292
2707
– –
-304
2708
– –
-4,181
2709
– –
-203,299
2710
– –
-140
2711
– –
0
2712
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0
2713
– –
-5,559
2714
– –
-619
2715
– –
-70,005
2716
– –
-16,945
2717
– –
0
2718
– –
-533
2719
– –
0
2720
– –
-25,700
2721
– –
-64,829
2722
– –
0
2723
– –
-9,380
2724
– –
-96,000
2725
– –
-33,657
107 108
109
110 111