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
2701
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0
2702
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-10,252
2703
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-11,240
2704
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0
2705
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0
2706
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0
2707
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-1,520
2708
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-33,151
2709
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-13,252
2710
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-58,789
2711
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-10,033
2712
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-11,801
2713
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-33,890
2714
– –
-31,824
2715
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-37,349
2716
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-124,119
2717
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-37,845
2718
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-2,161
2719
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-1,302,489
2720
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-32,937
2721
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-360
2722
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-19,698
2723
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-17,611
2724
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-44,854
2725
– –
-35,623
107 108
109
110 111