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
1126
$856K ﹤0.01%
6,133
+5,970
1127
$849K ﹤0.01%
+69,366
1128
$846K ﹤0.01%
5,932
+4,634
1129
$845K ﹤0.01%
11,109
-6,686
1130
$845K ﹤0.01%
76,800
1131
$844K ﹤0.01%
37,603
-9,125
1132
$843K ﹤0.01%
+42,718
1133
$842K ﹤0.01%
111
-1,559
1134
$839K ﹤0.01%
60,000
-15,000
1135
$837K ﹤0.01%
+9,983
1136
$836K ﹤0.01%
+62,882
1137
$831K ﹤0.01%
6,232
-6,847
1138
$830K ﹤0.01%
17,442
+10,628
1139
$830K ﹤0.01%
1,010
-89
1140
$830K ﹤0.01%
18,025
-16,103
1141
$829K ﹤0.01%
78,643
-166,508
1142
$828K ﹤0.01%
104,339
-49,612
1143
$825K ﹤0.01%
75,000
1144
$821K ﹤0.01%
46,121
-1,368,484
1145
$821K ﹤0.01%
16,128
+763
1146
$818K ﹤0.01%
+21,610
1147
$815K ﹤0.01%
22,608
-32,864
1148
$810K ﹤0.01%
4,439
-1,808
1149
$810K ﹤0.01%
114,119
+50,966
1150
$808K ﹤0.01%
+24,367
44 45
46
47 48