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
2851
– –
-3,859
2852
– –
-15,595
2853
– –
-10,443
2854
– –
-1,500
2855
– –
-6,223
2856
– –
-134,114
2857
– –
-17,792
2858
– –
-7,027
2859
– –
0
2860
– –
-81,167
2861
– –
-17,691
2862
– –
-10,123
2863
– –
-97,310
2864
– –
-370,075
2865
– –
-66,999
2866
– –
-14,434
2867
– –
0
2868
– –
-127,799
2869
– –
-2,786
2870
– –
-1,100
2871
– –
0
2872
– –
0
2873
– –
-5,559
2874
– –
-619
2875
– –
-70,005
113 114
115
116 117