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
1026
$1.05M ﹤0.01%
9,744
+8,156
1027
$1.04M ﹤0.01%
3,300
+500
1028
$1.04M ﹤0.01%
16,299
+9,656
1029
$1.04M ﹤0.01%
213,166
+20,574
1030
$1.04M ﹤0.01%
41,302
+38,803
1031
$1.04M ﹤0.01%
6,274
-1,961
1032
$1.03M ﹤0.01%
21,039
+2,691
1033
$1.03M ﹤0.01%
11,369
-2,161
1034
$1.03M ﹤0.01%
113,939
+37,761
1035
$1.03M ﹤0.01%
+38,912
1036
$1.02M ﹤0.01%
+54,461
1037
$1.02M ﹤0.01%
+7,202
1038
$1.02M ﹤0.01%
89,406
1039
$1.02M ﹤0.01%
96,000
1040
$1.02M ﹤0.01%
7,699
-992
1041
$1.02M ﹤0.01%
49,922
-50,163
1042
$1.01M ﹤0.01%
+78,907
1043
$1.01M ﹤0.01%
124,625
+24,670
1044
$1.01M ﹤0.01%
51,839
+28,539
1045
$1.01M ﹤0.01%
86,144
1046
$1.01M ﹤0.01%
82,293
+39,193
1047
$1.01M ﹤0.01%
79,034
-88,780
1048
$1M ﹤0.01%
+29,534
1049
$995K ﹤0.01%
+45,146
1050
$994K ﹤0.01%
+561,521
40 41
42
43 44