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
2776
– –
-3,000
2777
– –
0
2778
– –
-828
2779
– –
-50
2780
– –
-1,474
2781
– –
-25,978
2782
– –
-31,608
2783
– –
-37,421
2784
– –
-57,294
2785
– –
-256,195
2786
– –
-7,309
2787
– –
-3,835
2788
– –
-411
2789
– –
-55,129
2790
– –
-479,951
2791
– –
-1,586
2792
– –
-4,838
2793
– –
-49,475
2794
– –
-90,359
2795
– –
-87,469
2796
– –
-5,255
2797
– –
-722,270
2798
– –
-23,067
2799
– –
-100
2800
– –
0
110 111
112
113 114