Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.8M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.07%
475,681
+49,284
27
$36.3M 0.06%
1,034,332
+359,959
28
$35.8M 0.06%
283,931
+260,032
29
$34.4M 0.06%
1,053,165
+441,718
30
$34.1M 0.06%
219,514
-118,107
31
$34.1M 0.06%
87,077
+36,200
32
$32.9M 0.06%
137,188
+83,875
33
$32.3M 0.06%
965,215
+753,509
34
$31.5M 0.06%
243,031
+9,099
35
$31M 0.06%
250,557
+3,820
36
$31M 0.06%
1,400,000
+225,000
37
$30.9M 0.06%
479,167
+406,787
38
$30.7M 0.05%
954,136
+494,693
39
$30.2M 0.05%
223,765
+62,279
40
$30.2M 0.05%
290,873
+141,434
41
$30.2M 0.05%
704,906
+48,143
42
$29.9M 0.05%
29,247
-528
43
$29.7M 0.05%
50,311
+47,314
44
$29.6M 0.05%
174,292
+87,007
45
$29.3M 0.05%
456,406
+158,517
46
$29.2M 0.05%
374,286
+113,243
47
$29.1M 0.05%
85,399
+76,785
48
$29M 0.05%
876,381
+500,167
49
$28.5M 0.05%
412,678
+63,686
50
$28.3M 0.05%
284,641
+210,225
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