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
2751
– –
-3,600
2752
– –
-3,788
2753
– –
-13,172
2754
– –
-9,748
2755
– –
-1,479
2756
– –
-3,551
2757
– –
-13,556
2758
– –
-13,000
2759
– –
-20,890
2760
– –
-9,587
2761
– –
-7,735
2762
– –
0
2763
– –
-5,882
2764
– –
-200,089
2765
– –
-6,805
2766
– –
-33,172
2767
– –
-9,517
2768
– –
0
2769
– –
-37,668
2770
– –
-56,503
2771
– –
-1,269
2772
– –
-544,127
2773
– –
-10,036
2774
– –
-172,656
2775
– –
-19,018
109 110
111
112 113