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
401
$5.6M 0.01%
249,290
+175,367
402
$5.54M 0.01%
97,017
-193,726
403
$5.53M 0.01%
829,781
-392,952
404
$5.53M 0.01%
67,470
+33,720
405
$5.43M 0.01%
43,110
+42,957
406
$5.42M 0.01%
370,930
+20,930
407
$5.41M 0.01%
30,929
+504
408
$5.36M 0.01%
21,916
-95,699
409
$5.36M 0.01%
242,185
+126,178
410
$5.31M 0.01%
35,649
+31,355
411
$5.21M 0.01%
487,306
412
$5.19M 0.01%
102,602
+96,549
413
$5.19M 0.01%
33,084
-65,285
414
$5.19M 0.01%
293,774
+195,807
415
$5.15M 0.01%
31,623
+5,263
416
$5.15M 0.01%
4,900
+425
417
$5.14M 0.01%
130,886
-107,269
418
$5.14M 0.01%
41,040
+14,227
419
$5.13M 0.01%
966,642
+951,465
420
$5.13M 0.01%
133,344
+78,142
421
$5.12M 0.01%
47,084
-9,914
422
$5.11M 0.01%
+512,823
423
$5.11M 0.01%
236,249
+211,154
424
$5.11M 0.01%
13,669
-26,383
425
$5.07M 0.01%
46,757
-61,389
15 16
17
18 19