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
676
$2.34M ﹤0.01%
411,963
-164,304
677
$2.33M ﹤0.01%
176,610
-10,434
678
$2.33M ﹤0.01%
32,498
+30,711
679
$2.32M ﹤0.01%
40,068
+33,637
680
$2.32M ﹤0.01%
16,969
+10,423
681
$2.32M ﹤0.01%
79,609
+68,778
682
$2.31M ﹤0.01%
21,693
+17,892
683
$2.31M ﹤0.01%
813,523
+466,729
684
$2.31M ﹤0.01%
68,557
-129,066
685
$2.29M ﹤0.01%
78,986
-5,000
686
$2.29M ﹤0.01%
47,560
+34,745
687
$2.29M ﹤0.01%
3,536
-2
688
$2.29M ﹤0.01%
32,234
+21,747
689
$2.27M ﹤0.01%
20,490
+17,088
690
$2.27M ﹤0.01%
223,102
-898
691
$2.27M ﹤0.01%
41,144
-53,064
692
$2.27M ﹤0.01%
218,255
+168,058
693
$2.26M ﹤0.01%
72,040
-107,516
694
$2.26M ﹤0.01%
+38,842
695
$2.25M ﹤0.01%
55,834
+50,813
696
$2.24M ﹤0.01%
29,748
-96,111
697
$2.24M ﹤0.01%
41,882
+26,800
698
$2.24M ﹤0.01%
403,490
+352,206
699
$2.23M ﹤0.01%
50,278
-19,157
700
$2.23M ﹤0.01%
206,828
26 27
28
29 30