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
1101
$889K ﹤0.01%
4,337
+3,889
1102
$887K ﹤0.01%
+6,857
1103
$887K ﹤0.01%
3,599
+2,443
1104
$886K ﹤0.01%
17,292
+10,992
1105
$885K ﹤0.01%
72,301
+17,064
1106
$884K ﹤0.01%
137,491
-11,378
1107
$882K ﹤0.01%
22,463
+16,059
1108
$882K ﹤0.01%
+10,054
1109
$881K ﹤0.01%
124,926
+38,390
1110
$878K ﹤0.01%
10,935
-6,601
1111
$876K ﹤0.01%
303,246
-36,000
1112
$874K ﹤0.01%
21,360
+11,695
1113
$869K ﹤0.01%
3,000
+1,098
1114
$869K ﹤0.01%
80,640
1115
$869K ﹤0.01%
40,154
+11,285
1116
$867K ﹤0.01%
203,945
+156,630
1117
$866K ﹤0.01%
26,359
+23,802
1118
$865K ﹤0.01%
80,000
1119
$865K ﹤0.01%
+99,500
1120
$864K ﹤0.01%
72,845
-144,886
1121
$864K ﹤0.01%
51,510
-16,585
1122
$859K ﹤0.01%
19,910
-126,417
1123
$858K ﹤0.01%
11,022
-152,855
1124
$857K ﹤0.01%
204,431
+188,139
1125
$857K ﹤0.01%
8,996
+3,110
43 44
45
46 47