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
901
$1.4M ﹤0.01%
128,000
902
$1.39M ﹤0.01%
22,217
+20,492
903
$1.39M ﹤0.01%
2,532,997
-2,500
904
$1.39M ﹤0.01%
+95,850
905
$1.39M ﹤0.01%
125,000
906
$1.39M ﹤0.01%
125,759
907
$1.39M ﹤0.01%
7,599
+2,896
908
$1.38M ﹤0.01%
+66,893
909
$1.38M ﹤0.01%
47,765
-107,378
910
$1.38M ﹤0.01%
87,296
+23,741
911
$1.37M ﹤0.01%
26,782
+26,712
912
$1.37M ﹤0.01%
+41,284
913
$1.37M ﹤0.01%
23,733
-43,156
914
$1.37M ﹤0.01%
123,936
915
$1.36M ﹤0.01%
+56,692
916
$1.35M ﹤0.01%
11,212
-85,188
917
$1.35M ﹤0.01%
7,312
+2,136
918
$1.35M ﹤0.01%
11,550
+8,485
919
$1.34M ﹤0.01%
+146,090
920
$1.33M ﹤0.01%
18,699
+11,842
921
$1.33M ﹤0.01%
+23,519
922
$1.32M ﹤0.01%
120,571
923
$1.32M ﹤0.01%
+7,706
924
$1.32M ﹤0.01%
128,000
925
$1.31M ﹤0.01%
+36,798
35 36
37
38 39