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
426
$5.06M 0.01%
766,118
-352,805
427
$5.06M 0.01%
307,374
+307,173
428
$5.05M 0.01%
475,108
-992
429
$5.01M 0.01%
33,787
-100,828
430
$5.01M 0.01%
44,098
+33,467
431
$5.01M 0.01%
36,587
+9,394
432
$4.99M 0.01%
393,917
+392,035
433
$4.98M 0.01%
454,400
434
$4.94M 0.01%
922,523
+485,917
435
$4.94M 0.01%
69,211
+33,935
436
$4.94M 0.01%
112,033
+66,750
437
$4.93M 0.01%
19,718
+3,178
438
$4.93M 0.01%
161,577
+121,201
439
$4.89M 0.01%
426,731
+223,099
440
$4.87M 0.01%
419,393
-240,786
441
$4.86M 0.01%
144,745
+139,219
442
$4.83M 0.01%
117,183
+31,981
443
$4.82M 0.01%
648,340
+231,859
444
$4.8M 0.01%
35,902
+35,277
445
$4.75M 0.01%
139,712
+90,645
446
$4.7M 0.01%
42,642
-8,658
447
$4.69M 0.01%
333,523
-752,388
448
$4.66M 0.01%
97,871
+8,741
449
$4.65M 0.01%
174,692
-84,873
450
$4.63M 0.01%
354,086
+333,892
16 17
18
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