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
326
$7.57M 0.01%
+182,302
327
$7.53M 0.01%
71,104
+10,567
328
$7.52M 0.01%
+75,669
329
$7.52M 0.01%
118,727
+75,898
330
$7.51M 0.01%
60,190
+44,611
331
$7.46M 0.01%
53,408
+29,950
332
$7.44M 0.01%
126,206
+84,351
333
$7.36M 0.01%
90,902
+40,734
334
$7.36M 0.01%
129,574
+116,625
335
$7.36M 0.01%
50,450
+45,867
336
$7.33M 0.01%
280,495
-194,260
337
$7.27M 0.01%
231,922
-13,528
338
$7.22M 0.01%
44,754
-84,186
339
$7.14M 0.01%
568,090
-1,138,108
340
$7.08M 0.01%
636,300
-4,800
341
$7.03M 0.01%
435,316
+142,742
342
$7.02M 0.01%
240,207
+216,491
343
$7M 0.01%
185,937
+180,739
344
$6.96M 0.01%
28,721
+5,185
345
$6.95M 0.01%
205,540
-40,538
346
$6.93M 0.01%
86,266
+47,460
347
$6.91M 0.01%
23,489
+8,105
348
$6.9M 0.01%
154,309
+103,010
349
$6.89M 0.01%
50,897
+31,516
350
$6.87M 0.01%
100,165
+99,490
12 13
14
15 16