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
2801
– –
-75,077
2802
– –
-49,131
2803
– –
-21,590
2804
– –
0
2805
– –
-15,620
2806
– –
-9,836
2807
– –
-28,005
2808
– –
-45,549
2809
– –
-4,512
2810
– –
-61,759
2811
– –
-1,520
2812
– –
-33,151
2813
– –
-13,252
2814
– –
-58,789
2815
– –
-10,033
2816
– –
-11,801
2817
– –
-33,890
2818
– –
-31,824
2819
– –
-37,349
2820
– –
-124,119
2821
– –
-37,845
2822
– –
-2,161
2823
– –
-1,302,489
2824
– –
-32,937
2825
– –
-360
111 112
113
114 115