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
801
$1.74M ﹤0.01%
14,675
+3,375
802
$1.74M ﹤0.01%
+115,885
803
$1.74M ﹤0.01%
22,117
+21,577
804
$1.73M ﹤0.01%
155,778
805
$1.73M ﹤0.01%
1,040,202
-309,676
806
$1.72M ﹤0.01%
23,726
+13,125
807
$1.71M ﹤0.01%
+126,830
808
$1.7M ﹤0.01%
+4,383
809
$1.7M ﹤0.01%
35,405
-139,244
810
$1.7M ﹤0.01%
154,144
811
$1.69M ﹤0.01%
38,011
+401
812
$1.69M ﹤0.01%
103,830
+64,630
813
$1.68M ﹤0.01%
34,376
+20,176
814
$1.68M ﹤0.01%
8,037
+3,310
815
$1.67M ﹤0.01%
9,395
+5,804
816
$1.67M ﹤0.01%
20,548
+8,562
817
$1.67M ﹤0.01%
19,107
+9,804
818
$1.66M ﹤0.01%
615,837
-170,747
819
$1.66M ﹤0.01%
47,433
+30,520
820
$1.65M ﹤0.01%
+69,338
821
$1.65M ﹤0.01%
137,764
+11,907
822
$1.65M ﹤0.01%
22,512
+5,592
823
$1.65M ﹤0.01%
3,081
-9,482
824
$1.64M ﹤0.01%
44,001
+16,765
825
$1.64M ﹤0.01%
145,000
+63,196
31 32
33
34 35