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
3001
– –
-5,479
3002
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0
3003
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-41,200
3004
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-36,623
3005
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-1,267
3006
– –
-19,798
3007
– –
-10,198
3008
– –
-2,719
3009
– –
-103,985
3010
– –
0
3011
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0
3012
– –
-7,527
3013
– –
-6,268
3014
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0
3015
– –
-2,869
3016
– –
-5,047
3017
– –
-172
3018
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-3,305
3019
– –
-194,000
3020
– –
-2,530
3021
– –
0
3022
– –
-20,050
3023
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0
3024
– –
-225
3025
– –
-21,926
119 120
121
122 123