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
2901
– –
-3,792
2902
– –
-27,800
2903
– –
-786
2904
– –
-8,659
2905
– –
-5,484
2906
– –
-22,940
2907
– –
-7,061
2908
– –
0
2909
– –
-29,206
2910
– –
-33,839
2911
– –
-11,017
2912
– –
-4,823
2913
– –
-32,462
2914
– –
-36,000
2915
– –
-3,788
2916
– –
-13,172
2917
– –
-9,748
2918
– –
-1,479
2919
– –
-3,551
2920
– –
-13,556
2921
– –
-13,000
2922
– –
-20,890
2923
– –
-9,587
2924
– –
-7,735
2925
– –
0
115 116
117
118 119