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
476
$4.2M 0.01%
990,384
+724,270
477
$4.19M 0.01%
131,304
+125,691
478
$4.15M 0.01%
17,185
+941
479
$4.14M 0.01%
+133,655
480
$4.14M 0.01%
1,188,493
+359,732
481
$4.13M 0.01%
43,208
+834
482
$4.1M 0.01%
95,039
+66,594
483
$4.09M 0.01%
52,001
-143,987
484
$4.07M 0.01%
53,674
+37,835
485
$4.07M 0.01%
+779,457
486
$4.06M 0.01%
110,448
+100,059
487
$4.03M 0.01%
29,150
-37,147
488
$3.97M 0.01%
25,306
+21,273
489
$3.96M 0.01%
+52,695
490
$3.96M 0.01%
105,441
-101,941
491
$3.95M 0.01%
361,954
492
$3.93M 0.01%
59,877
+41,422
493
$3.93M 0.01%
+41,592
494
$3.92M 0.01%
488,034
+418,554
495
$3.92M 0.01%
15,108
-499
496
$3.91M 0.01%
3,064
+1,492
497
$3.91M 0.01%
46,417
-146,567
498
$3.91M 0.01%
+330,153
499
$3.91M 0.01%
36,749
+31,428
500
$3.88M 0.01%
+100,202
18 19
20
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