Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.8M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-7,721
3027
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-135
3028
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-105,662
3029
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-181,652
3030
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-39,237
3031
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-79,682
3032
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-57,148
3033
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-6,632
3034
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0
3035
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-66,076
3036
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-190,266
3037
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-28,800
3038
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-5,644
3039
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-16,989
3040
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-192,775
3041
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-13,364
3042
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3043
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3044
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-1,827
3045
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-1,475
3046
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-22,000
3047
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-1,578
3048
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-56,763
3049
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0
3050
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-212,889
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