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
926
$1.31M ﹤0.01%
2,785
-54
927
$1.29M ﹤0.01%
+49,209
928
$1.29M ﹤0.01%
208,825
+145,073
929
$1.29M ﹤0.01%
26,690
-17,426
930
$1.29M ﹤0.01%
113,322
931
$1.28M ﹤0.01%
164,273
-19,221
932
$1.28M ﹤0.01%
15,974
-13,760
933
$1.27M ﹤0.01%
5,760
934
$1.27M ﹤0.01%
+50,000
935
$1.27M ﹤0.01%
+167,587
936
$1.26M ﹤0.01%
278,272
+25,464
937
$1.26M ﹤0.01%
80,023
+38,937
938
$1.26M ﹤0.01%
116,168
+55,068
939
$1.25M ﹤0.01%
+50,004
940
$1.25M ﹤0.01%
32,273
-80,369
941
$1.25M ﹤0.01%
49,151
-15,849
942
$1.25M ﹤0.01%
16,681
-185,761
943
$1.25M ﹤0.01%
107,779
-2,442
944
$1.24M ﹤0.01%
115,200
945
$1.24M ﹤0.01%
36,838
-68,662
946
$1.24M ﹤0.01%
13,321
+6,631
947
$1.24M ﹤0.01%
27,800
+27,525
948
$1.24M ﹤0.01%
4,519
+1,650
949
$1.24M ﹤0.01%
7,800
-7,533
950
$1.24M ﹤0.01%
+198,022
36 37
38
39 40