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
576
$3.02M 0.01%
+85,652
577
$3.01M 0.01%
266,684
578
$3M 0.01%
+910,391
579
$3M 0.01%
38,241
+30,471
580
$3M 0.01%
263,168
581
$2.99M 0.01%
243,398
-5,671
582
$2.99M 0.01%
24,406
-19,978
583
$2.99M 0.01%
+829,574
584
$2.98M 0.01%
37,515
+35,828
585
$2.97M 0.01%
193,059
-9,383
586
$2.97M 0.01%
377,090
-68,566
587
$2.96M 0.01%
204,602
+176,922
588
$2.96M 0.01%
6,546
+4,913
589
$2.95M 0.01%
5,442
+3,293
590
$2.94M 0.01%
64,502
+21,933
591
$2.93M 0.01%
18,162
+12,473
592
$2.92M 0.01%
83,997
-25,063
593
$2.9M 0.01%
9,092
+6,097
594
$2.88M 0.01%
75,005
+51,376
595
$2.87M 0.01%
106,338
+99,837
596
$2.86M 0.01%
63,363
597
$2.86M 0.01%
14,785
+12,446
598
$2.85M 0.01%
75,324
+43,115
599
$2.85M 0.01%
22,152
+5,130
600
$2.84M 0.01%
125,662
+65,021
22 23
24
25 26