Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.8M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.23M ﹤0.01%
55,155
+49,647
952
$1.23M ﹤0.01%
188,399
+184,736
953
$1.22M ﹤0.01%
31,136
-131,378
954
$1.22M ﹤0.01%
3,357
+3,309
955
$1.21M ﹤0.01%
+54,016
956
$1.21M ﹤0.01%
10,460
+4,758
957
$1.21M ﹤0.01%
13,430
+189
958
$1.21M ﹤0.01%
98,743
+73,256
959
$1.21M ﹤0.01%
24,860
+20,410
960
$1.21M ﹤0.01%
+267,818
961
$1.2M ﹤0.01%
112,051
962
$1.2M ﹤0.01%
+10,829
963
$1.2M ﹤0.01%
+52,669
964
$1.19M ﹤0.01%
70,648
-83,765
965
$1.19M ﹤0.01%
+30,178
966
$1.19M ﹤0.01%
16,084
-3,402
967
$1.18M ﹤0.01%
510,832
+194,854
968
$1.18M ﹤0.01%
39,811
-92,717
969
$1.17M ﹤0.01%
156,515
+6,515
970
$1.17M ﹤0.01%
112,640
971
$1.17M ﹤0.01%
825,140
-156,858
972
$1.17M ﹤0.01%
38,837
+34,369
973
$1.17M ﹤0.01%
34,619
+31,115
974
$1.17M ﹤0.01%
66,826
+62,626
975
$1.17M ﹤0.01%
8,525
-30,396
37 38
39
40 41