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
701
$2.23M ﹤0.01%
7,425
-23,522
702
$2.22M ﹤0.01%
197,200
703
$2.21M ﹤0.01%
18,615
+10,223
704
$2.19M ﹤0.01%
73,451
+71,995
705
$2.19M ﹤0.01%
57,953
+1,948
706
$2.19M ﹤0.01%
266,471
+254,096
707
$2.18M ﹤0.01%
408,115
+1,782
708
$2.18M ﹤0.01%
21,459
+13,094
709
$2.18M ﹤0.01%
257,679
+96,470
710
$2.15M ﹤0.01%
15,097
+13,624
711
$2.15M ﹤0.01%
56,395
-77,616
712
$2.15M ﹤0.01%
13,380
+4,766
713
$2.15M ﹤0.01%
+44,960
714
$2.13M ﹤0.01%
187,248
-1,152
715
$2.13M ﹤0.01%
11,306
-66,618
716
$2.12M ﹤0.01%
90,737
+89,769
717
$2.12M ﹤0.01%
192,064
718
$2.12M ﹤0.01%
23,099
-1,433
719
$2.12M ﹤0.01%
595,873
+586,273
720
$2.11M ﹤0.01%
106,241
+38,698
721
$2.1M ﹤0.01%
20,308
+8,901
722
$2.1M ﹤0.01%
189,385
723
$2.1M ﹤0.01%
22,414
-15,553
724
$2.1M ﹤0.01%
22,631
+8,202
725
$2.09M ﹤0.01%
23,359
+15,709
27 28
29
30 31