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
876
$1.46M ﹤0.01%
+85,362
877
$1.45M ﹤0.01%
114,526
+98,122
878
$1.45M ﹤0.01%
3,399
+1,398
879
$1.45M ﹤0.01%
160,697
-207,780
880
$1.45M ﹤0.01%
128,000
881
$1.44M ﹤0.01%
12,160
-4,906
882
$1.44M ﹤0.01%
128,217
883
$1.44M ﹤0.01%
20,400
-96,721
884
$1.43M ﹤0.01%
3,832
-5,140
885
$1.43M ﹤0.01%
25,644
+25,024
886
$1.43M ﹤0.01%
61,057
+56,416
887
$1.43M ﹤0.01%
+236,176
888
$1.43M ﹤0.01%
1,729
+1,073
889
$1.43M ﹤0.01%
14,066
+4,185
890
$1.42M ﹤0.01%
+189,957
891
$1.42M ﹤0.01%
27,097
+13,066
892
$1.42M ﹤0.01%
134,080
893
$1.41M ﹤0.01%
635,719
+91,990
894
$1.41M ﹤0.01%
74,220
-17,599
895
$1.41M ﹤0.01%
130,260
896
$1.4M ﹤0.01%
127,978
897
$1.4M ﹤0.01%
22,371
-124
898
$1.4M ﹤0.01%
7,436
+2,459
899
$1.4M ﹤0.01%
128,744
+62,428
900
$1.4M ﹤0.01%
+196,390
34 35
36
37 38