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
976
$1.17M ﹤0.01%
96,478
977
$1.16M ﹤0.01%
+5,531
978
$1.16M ﹤0.01%
62,449
+60,545
979
$1.15M ﹤0.01%
231,746
+200,135
980
$1.15M ﹤0.01%
+99,399
981
$1.15M ﹤0.01%
34,589
+9,628
982
$1.15M ﹤0.01%
29,644
-249,436
983
$1.15M ﹤0.01%
75,061
+59,957
984
$1.15M ﹤0.01%
5,449
+1,946
985
$1.15M ﹤0.01%
100,759
-3,200
986
$1.14M ﹤0.01%
100,480
987
$1.14M ﹤0.01%
24,383
+5,876
988
$1.14M ﹤0.01%
+8,416
989
$1.14M ﹤0.01%
26,138
+17,717
990
$1.13M ﹤0.01%
115,560
+85,134
991
$1.13M ﹤0.01%
100,000
992
$1.13M ﹤0.01%
+19,490
993
$1.12M ﹤0.01%
86,054
-39,258
994
$1.12M ﹤0.01%
96,354
995
$1.12M ﹤0.01%
+69,433
996
$1.11M ﹤0.01%
20,234
+4,981
997
$1.11M ﹤0.01%
10,279
+2,744
998
$1.11M ﹤0.01%
19,466
-988
999
$1.11M ﹤0.01%
5,418
+3,240
1000
$1.11M ﹤0.01%
2,912
+112
38 39
40
41 42