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
376
$6.19M 0.01%
166,350
-264,891
377
$6.13M 0.01%
136,096
+124,841
378
$6.12M 0.01%
76,023
-21,097
379
$6.09M 0.01%
96,275
+94,321
380
$6.08M 0.01%
113,576
+17,991
381
$6.07M 0.01%
57,684
+21,605
382
$6.06M 0.01%
60,457
+39,525
383
$6.06M 0.01%
73,553
+31,627
384
$5.98M 0.01%
134,978
+132,762
385
$5.94M 0.01%
551,810
386
$5.94M 0.01%
77,433
+47,502
387
$5.9M 0.01%
+139,834
388
$5.85M 0.01%
37,642
+36,546
389
$5.81M 0.01%
61,964
-99,679
390
$5.78M 0.01%
54,475
-49,267
391
$5.76M 0.01%
48,748
+47,318
392
$5.72M 0.01%
63,550
+16,247
393
$5.72M 0.01%
33,900
+29,662
394
$5.7M 0.01%
157,933
-151,786
395
$5.68M 0.01%
111,468
-6,543
396
$5.67M 0.01%
13,885
+5,472
397
$5.67M 0.01%
26,403
-53,840
398
$5.63M 0.01%
35,662
-4,317
399
$5.61M 0.01%
166,387
+126,534
400
$5.6M 0.01%
430,596
+424,960
14 15
16
17 18