Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-1,000,000
3027
– –
-2,044
3028
– –
0
3029
– –
-22,567
3030
– –
-75,077
3031
– –
-49,131
3032
– –
-21,590
3033
– –
-4,868
3034
– –
-16,369
3035
– –
-49,747
3036
– –
-399
3037
– –
-281,285
3038
– –
-30,019
3039
– –
-212,775
3040
– –
-50,722
3041
– –
-10,588
3042
– –
-18,557
3043
– –
-120,281
3044
– –
-1,279
3045
– –
-1,558
3046
– –
0
3047
– –
-953
3048
– –
0
3049
– –
-899
3050
– –
-232,887
119 120 121
122
123