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
751
$1.97M ﹤0.01%
77,613
+55,705
752
$1.96M ﹤0.01%
163,699
753
$1.96M ﹤0.01%
63,796
+32,900
754
$1.96M ﹤0.01%
+39,191
755
$1.95M ﹤0.01%
133,410
+27,240
756
$1.95M ﹤0.01%
21,129
-66,563
757
$1.94M ﹤0.01%
50,639
-60,160
758
$1.94M ﹤0.01%
+28,087
759
$1.94M ﹤0.01%
23,557
-10,248
760
$1.93M ﹤0.01%
4,993
-1,020
761
$1.92M ﹤0.01%
42,511
+27,314
762
$1.92M ﹤0.01%
86,335
+50,348
763
$1.91M ﹤0.01%
122,626
+105,983
764
$1.91M ﹤0.01%
120,370
+64,656
765
$1.88M ﹤0.01%
118,093
-71,030
766
$1.88M ﹤0.01%
+58,154
767
$1.88M ﹤0.01%
181,738
+33,280
768
$1.88M ﹤0.01%
100,489
+42,214
769
$1.88M ﹤0.01%
402,365
+94,049
770
$1.88M ﹤0.01%
161,420
-59,855
771
$1.87M ﹤0.01%
+27,171
772
$1.87M ﹤0.01%
9,051
+8,496
773
$1.86M ﹤0.01%
138,601
-97,975
774
$1.86M ﹤0.01%
+496,382
775
$1.86M ﹤0.01%
18,915
-92,524
29 30
31
32 33