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
551
$3.25M 0.01%
85,259
-59,863
552
$3.25M 0.01%
373,974
+187,016
553
$3.25M 0.01%
68,545
-149
554
$3.25M 0.01%
+322,560
555
$3.24M 0.01%
16,075
-29,377
556
$3.22M 0.01%
25,570
+23,425
557
$3.22M 0.01%
20,242
-17,964
558
$3.2M 0.01%
+90,035
559
$3.19M 0.01%
68,275
+27,517
560
$3.17M 0.01%
150,821
+90,914
561
$3.16M 0.01%
21,812
+12,005
562
$3.16M 0.01%
38,323
+3,639
563
$3.14M 0.01%
51,442
+11,921
564
$3.14M 0.01%
66,168
-88,976
565
$3.12M 0.01%
+692,365
566
$3.12M 0.01%
290,240
567
$3.12M 0.01%
+105,660
568
$3.12M 0.01%
276,000
569
$3.1M 0.01%
21,001
-9,001
570
$3.09M 0.01%
39,824
+25,114
571
$3.08M 0.01%
45,927
-145,215
572
$3.08M 0.01%
23,758
+17,080
573
$3.03M 0.01%
26,228
-42,290
574
$3.02M 0.01%
1,350,097
+498,461
575
$3.02M 0.01%
89,208
+88,977
21 22
23
24 25