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
1076
$943K ﹤0.01%
49,426
+47,514
1077
$942K ﹤0.01%
+50,000
1078
$938K ﹤0.01%
+17,730
1079
$933K ﹤0.01%
48,612
-382,949
1080
$933K ﹤0.01%
64,118
-1,278
1081
$931K ﹤0.01%
85,200
1082
$925K ﹤0.01%
38,372
+2,659
1083
$923K ﹤0.01%
19,558
-76,542
1084
$917K ﹤0.01%
9,710
+7,359
1085
$917K ﹤0.01%
8,591
+6,214
1086
$917K ﹤0.01%
48,768
-48,414
1087
$916K ﹤0.01%
40,236
+28,596
1088
$916K ﹤0.01%
88,114
-224,619
1089
$912K ﹤0.01%
3,066
+2,136
1090
$909K ﹤0.01%
+50,894
1091
$909K ﹤0.01%
+61,400
1092
$908K ﹤0.01%
80,000
1093
$907K ﹤0.01%
28,148
+18,234
1094
$906K ﹤0.01%
7,100
-18,620
1095
$905K ﹤0.01%
+26,098
1096
$905K ﹤0.01%
31,324
+16,618
1097
$897K ﹤0.01%
84,830
-27,735
1098
$895K ﹤0.01%
13,498
+1,493
1099
$895K ﹤0.01%
+16,504
1100
$894K ﹤0.01%
6,502
+6,028
42 43
44
45 46