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
826
$1.64M ﹤0.01%
+35,140
827
$1.64M ﹤0.01%
37,843
+37,233
828
$1.64M ﹤0.01%
40,000
829
$1.63M ﹤0.01%
130,685
+96,633
830
$1.63M ﹤0.01%
6,758
-2,200
831
$1.63M ﹤0.01%
374,407
-181,779
832
$1.62M ﹤0.01%
21,873
+12,994
833
$1.62M ﹤0.01%
+92,869
834
$1.61M ﹤0.01%
13,455
+81
835
$1.61M ﹤0.01%
81,305
+2,797
836
$1.6M ﹤0.01%
16,551
-55,591
837
$1.59M ﹤0.01%
52,792
-31,775
838
$1.59M ﹤0.01%
3,077
+2,700
839
$1.59M ﹤0.01%
672,119
+577,041
840
$1.57M ﹤0.01%
610,792
-11,334
841
$1.57M ﹤0.01%
56,759
+49,352
842
$1.56M ﹤0.01%
178,512
+170,965
843
$1.56M ﹤0.01%
141,355
844
$1.55M ﹤0.01%
50,598
+44,584
845
$1.55M ﹤0.01%
10,286
+6,554
846
$1.55M ﹤0.01%
140,776
847
$1.55M ﹤0.01%
15,048
-18,446
848
$1.55M ﹤0.01%
75,081
-8,171
849
$1.54M ﹤0.01%
10,594
-66,888
850
$1.54M ﹤0.01%
168,156
-382,282
32 33
34
35 36