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
276
$9.18M 0.02%
50,315
-267,277
277
$9.14M 0.02%
728,965
+543,838
278
$9.08M 0.02%
134,779
+34,607
279
$9.01M 0.02%
50,550
+37,997
280
$9.01M 0.02%
23,348
-19,489
281
$9M 0.02%
153,158
+27,023
282
$8.98M 0.02%
18,743
-12,827
283
$8.97M 0.02%
124,618
-141,584
284
$8.94M 0.02%
67,261
+26,976
285
$8.78M 0.02%
45,691
+25,825
286
$8.76M 0.02%
18,903
+18,594
287
$8.71M 0.02%
87,349
-16,701
288
$8.7M 0.02%
224,143
+189,186
289
$8.66M 0.02%
62,162
+32,411
290
$8.64M 0.02%
144,000
+9,328
291
$8.62M 0.02%
400,052
+394,274
292
$8.6M 0.02%
162,044
+27,730
293
$8.59M 0.02%
33,669
-289
294
$8.5M 0.02%
181,781
+166,784
295
$8.5M 0.02%
213,552
+150,536
296
$8.5M 0.02%
52,920
-82,280
297
$8.41M 0.02%
43,243
-31,318
298
$8.4M 0.02%
115,526
-270,224
299
$8.4M 0.02%
475,159
+376,840
300
$8.32M 0.01%
366,335
+82,778
10 11
12
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