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
1001
$1.11M ﹤0.01%
35,851
+24,469
1002
$1.1M ﹤0.01%
5,586
-36,518
1003
$1.09M ﹤0.01%
298,338
+73,192
1004
$1.09M ﹤0.01%
100,010
1005
$1.09M ﹤0.01%
15,311
+12,471
1006
$1.08M ﹤0.01%
20,467
+18,767
1007
$1.08M ﹤0.01%
18,006
-6,755
1008
$1.08M ﹤0.01%
25,632
+10,326
1009
$1.08M ﹤0.01%
+241,013
1010
$1.08M ﹤0.01%
95,936
1011
$1.08M ﹤0.01%
41,970
+25,293
1012
$1.08M ﹤0.01%
15,362
-15,995
1013
$1.08M ﹤0.01%
2,296
-3,217
1014
$1.07M ﹤0.01%
10,071
+5,840
1015
$1.07M ﹤0.01%
53,859
-125,290
1016
$1.07M ﹤0.01%
10,259
+4,512
1017
$1.07M ﹤0.01%
3,826
-26,521
1018
$1.06M ﹤0.01%
+27,700
1019
$1.06M ﹤0.01%
+36,274
1020
$1.06M ﹤0.01%
28,283
-45,241
1021
$1.06M ﹤0.01%
4,438
-5,822
1022
$1.06M ﹤0.01%
24,400
-1,094
1023
$1.06M ﹤0.01%
4,749
+3,859
1024
$1.05M ﹤0.01%
14,815
+9,508
1025
$1.05M ﹤0.01%
19,595
-16,429
39 40
41
42 43