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
1151
$807K ﹤0.01%
+13,748
1152
$806K ﹤0.01%
4,848
+1,296
1153
$802K ﹤0.01%
69,280
1154
$799K ﹤0.01%
11,142
+5,267
1155
$799K ﹤0.01%
13,832
+4,521
1156
$797K ﹤0.01%
13,939
+9,739
1157
$796K ﹤0.01%
27,310
+11,798
1158
$794K ﹤0.01%
28,519
-13,760
1159
$792K ﹤0.01%
21,275
-5,460
1160
$792K ﹤0.01%
252,213
+131,607
1161
$791K ﹤0.01%
70,080
1162
$790K ﹤0.01%
+61,796
1163
$789K ﹤0.01%
44,103
-121,049
1164
$787K ﹤0.01%
74,246
1165
$783K ﹤0.01%
90,915
-8,793
1166
$781K ﹤0.01%
70,400
1167
$778K ﹤0.01%
+44,185
1168
$778K ﹤0.01%
19,605
-217,117
1169
$777K ﹤0.01%
+20,609
1170
$777K ﹤0.01%
21,767
+14,924
1171
$777K ﹤0.01%
186,659
-857,813
1172
$776K ﹤0.01%
48,104
-3,904
1173
$775K ﹤0.01%
50,577
+3,707
1174
$775K ﹤0.01%
68,544
1175
$770K ﹤0.01%
28,777
+8,788
45 46
47
48 49