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
451
$4.56M 0.01%
114,660
-65,976
452
$4.56M 0.01%
268,579
+255,894
453
$4.53M 0.01%
+448,064
454
$4.53M 0.01%
71,105
-4,703
455
$4.48M 0.01%
+448,000
456
$4.48M 0.01%
45,891
-859,543
457
$4.44M 0.01%
242,610
+224,829
458
$4.43M 0.01%
112,597
+66,062
459
$4.4M 0.01%
153,450
+107,732
460
$4.39M 0.01%
399,936
461
$4.37M 0.01%
443,048
+333,634
462
$4.37M 0.01%
413,039
463
$4.37M 0.01%
64,251
-42,952
464
$4.36M 0.01%
412,800
465
$4.36M 0.01%
174,474
+173,293
466
$4.33M 0.01%
51,793
-118,277
467
$4.33M 0.01%
260,485
+170,467
468
$4.28M 0.01%
24,940
+24,830
469
$4.27M 0.01%
28,118
-27,536
470
$4.26M 0.01%
+78,215
471
$4.25M 0.01%
493,040
+401,685
472
$4.24M 0.01%
372,000
473
$4.23M 0.01%
18,713
-88,896
474
$4.22M 0.01%
209,645
+65,475
475
$4.22M 0.01%
71,308
-22,536
17 18
19
20 21