Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$48.8M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.99M 0.02%
39,217
-22,714
252
$9.97M 0.02%
158,112
+156,620
253
$9.92M 0.02%
295,860
+291,170
254
$9.92M 0.02%
49,541
-15,426
255
$9.91M 0.02%
98,695
+22,449
256
$9.81M 0.02%
187,360
+72,754
257
$9.76M 0.02%
245,718
+121,820
258
$9.66M 0.02%
+54,516
259
$9.63M 0.02%
61,560
+28,265
260
$9.6M 0.02%
371,334
-4,690
261
$9.59M 0.02%
121,842
+111,578
262
$9.54M 0.02%
99,881
+54,826
263
$9.49M 0.02%
286,360
-227,283
264
$9.42M 0.02%
282,608
+280,298
265
$9.39M 0.02%
71,019
-1,152
266
$9.35M 0.02%
319,352
+14,897
267
$9.35M 0.02%
44,373
+25,306
268
$9.34M 0.02%
240,508
+222,062
269
$9.31M 0.02%
391,363
+45,128
270
$9.27M 0.02%
211,032
-338,628
271
$9.26M 0.02%
89,307
+29,832
272
$9.25M 0.02%
42,400
-42,557
273
$9.24M 0.02%
153,344
-207,903
274
$9.24M 0.02%
37,141
+16,993
275
$9.22M 0.02%
124,321
-21,114
9 10
11
12 13