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
1176
$769K ﹤0.01%
27,996
+22,108
1177
$767K ﹤0.01%
27,010
+11,453
1178
$767K ﹤0.01%
51,280
+2,164
1179
$767K ﹤0.01%
5,433
-55,671
1180
$766K ﹤0.01%
274,509
-26,012
1181
$765K ﹤0.01%
33,389
+19,189
1182
$765K ﹤0.01%
66,877
1183
$760K ﹤0.01%
23,573
+17,024
1184
$757K ﹤0.01%
2,700
+1,800
1185
$756K ﹤0.01%
9,901
+5,961
1186
$755K ﹤0.01%
10,557
+467
1187
$754K ﹤0.01%
1,648,894
-65,018
1188
$743K ﹤0.01%
24,235
+9,849
1189
$740K ﹤0.01%
8,308
+6,737
1190
$740K ﹤0.01%
+6,312
1191
$737K ﹤0.01%
18,334
+18,234
1192
$737K ﹤0.01%
4,394
-11,438
1193
$736K ﹤0.01%
+67,200
1194
$735K ﹤0.01%
+32,105
1195
$734K ﹤0.01%
63,904
1196
$733K ﹤0.01%
63,998
1197
$730K ﹤0.01%
+42,743
1198
$728K ﹤0.01%
60,227
+47,984
1199
$727K ﹤0.01%
6,954
+3,300
1200
$726K ﹤0.01%
7,931
-8,973
46 47
48
49 50