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
301
$8.29M 0.01%
26,953
-3,978
302
$8.28M 0.01%
+115,277
303
$8.28M 0.01%
103,297
+77,557
304
$8.27M 0.01%
495,968
+144,874
305
$8.21M 0.01%
94,092
+24,499
306
$8.19M 0.01%
109,195
-260,419
307
$8.14M 0.01%
27,243
-2,626
308
$8.11M 0.01%
55,954
+51,921
309
$8.04M 0.01%
91,074
+84,512
310
$8.03M 0.01%
29,843
-40,178
311
$7.98M 0.01%
159,797
-72,412
312
$7.96M 0.01%
33,075
+30,522
313
$7.84M 0.01%
1,762,235
+1,740,216
314
$7.82M 0.01%
13,397
+12,208
315
$7.8M 0.01%
160,555
-68,737
316
$7.8M 0.01%
116,965
+24,507
317
$7.77M 0.01%
129,728
-137,008
318
$7.76M 0.01%
201,572
+199,629
319
$7.75M 0.01%
75,845
+70,455
320
$7.7M 0.01%
278,682
+229,910
321
$7.7M 0.01%
59,798
-59,553
322
$7.68M 0.01%
321,468
+129,487
323
$7.67M 0.01%
43,845
+1,563
324
$7.63M 0.01%
26,314
+26,294
325
$7.62M 0.01%
+418,971
11 12
13
14 15