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
1051
$992K ﹤0.01%
+37,635
1052
$990K ﹤0.01%
+27,472
1053
$989K ﹤0.01%
22,058
+15,337
1054
$987K ﹤0.01%
44,305
-4,119
1055
$987K ﹤0.01%
153,318
+32,361
1056
$986K ﹤0.01%
90,482
-8,352
1057
$984K ﹤0.01%
16,227
+3,208
1058
$979K ﹤0.01%
68,868
+3,930
1059
$976K ﹤0.01%
+247,070
1060
$975K ﹤0.01%
13,845
-53,505
1061
$971K ﹤0.01%
24,260
+21,309
1062
$969K ﹤0.01%
203,239
-11,137
1063
$967K ﹤0.01%
+57,610
1064
$964K ﹤0.01%
31,211
+22,065
1065
$963K ﹤0.01%
19,366
+806
1066
$962K ﹤0.01%
70,272
-28,306
1067
$961K ﹤0.01%
105,642
+92,699
1068
$961K ﹤0.01%
8,404
+8,394
1069
$961K ﹤0.01%
91,000
-265,547
1070
$957K ﹤0.01%
36,195
+595
1071
$952K ﹤0.01%
133,692
+94,432
1072
$951K ﹤0.01%
46,098
+44,879
1073
$949K ﹤0.01%
92,864
+640
1074
$948K ﹤0.01%
3,927
-12,233
1075
$948K ﹤0.01%
22,788
+20,788
41 42
43
44 45