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
851
$1.53M ﹤0.01%
+99,087
852
$1.53M ﹤0.01%
3,561
-15,358
853
$1.52M ﹤0.01%
32,440
-18,833
854
$1.52M ﹤0.01%
30,801
+24,101
855
$1.52M ﹤0.01%
107,938
-1,146,072
856
$1.52M ﹤0.01%
11,778
+3,311
857
$1.52M ﹤0.01%
+55,924
858
$1.52M ﹤0.01%
28,373
-53,453
859
$1.51M ﹤0.01%
4,975
+3,501
860
$1.51M ﹤0.01%
145,970
+85,896
861
$1.51M ﹤0.01%
12,912
+10,385
862
$1.5M ﹤0.01%
18,395
-10,204
863
$1.5M ﹤0.01%
52,793
+33,797
864
$1.5M ﹤0.01%
131,872
865
$1.5M ﹤0.01%
43,010
+27,250
866
$1.49M ﹤0.01%
9,339
+3,558
867
$1.49M ﹤0.01%
10,960
+285
868
$1.49M ﹤0.01%
51,423
-61,694
869
$1.48M ﹤0.01%
19,301
-41,132
870
$1.48M ﹤0.01%
131,200
871
$1.47M ﹤0.01%
285,803
+867
872
$1.47M ﹤0.01%
26,029
-12,518
873
$1.47M ﹤0.01%
20,262
-120,314
874
$1.47M ﹤0.01%
+59,196
875
$1.47M ﹤0.01%
107,249
-91,203
33 34
35
36 37