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
51
$27.6M 0.05%
226,337
+202,709
52
$27.2M 0.05%
192,931
+105,326
53
$27.1M 0.05%
733,682
+415,778
54
$27.1M 0.05%
410,066
+97,090
55
$27M 0.05%
+708,419
56
$26.7M 0.05%
466,533
-10,599
57
$26.6M 0.05%
47,969
+17,125
58
$26.2M 0.05%
87,817
-38,004
59
$26.1M 0.05%
182,685
+78,134
60
$25.9M 0.05%
557,328
+227,088
61
$25.6M 0.05%
6,456
+3,996
62
$25.4M 0.05%
56,890
+13,205
63
$25.2M 0.04%
246,182
+76,704
64
$24.9M 0.04%
214,254
+52,617
65
$24.8M 0.04%
528,397
+30,000
66
$24.7M 0.04%
506,675
+284,006
67
$24.2M 0.04%
863,438
+284,003
68
$23.6M 0.04%
292,040
+120,992
69
$23.5M 0.04%
204,402
+39,216
70
$23.3M 0.04%
103,480
+36,351
71
$23.2M 0.04%
86,047
+84,067
72
$23.2M 0.04%
525,537
-128,001
73
$23.2M 0.04%
+238,580
74
$22.8M 0.04%
264,717
-28,071
75
$22.6M 0.04%
94,884
-54,162
1 2
3
4 5