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
1201
$723K ﹤0.01%
37,853
+36,470
1202
$718K ﹤0.01%
71,752
-33,723
1203
$717K ﹤0.01%
63,360
1204
$715K ﹤0.01%
78,534
-115,400
1205
$715K ﹤0.01%
+32,249
1206
$714K ﹤0.01%
66,773
1207
$713K ﹤0.01%
7,119
+5,852
1208
$711K ﹤0.01%
8,278
+1,751
1209
$711K ﹤0.01%
64,736
1210
$709K ﹤0.01%
13,823
-10,281
1211
$709K ﹤0.01%
35,642
-134,958
1212
$708K ﹤0.01%
14,598
+6,532
1213
$707K ﹤0.01%
19,380
+16,254
1214
$707K ﹤0.01%
64,000
1215
$701K ﹤0.01%
64,000
1216
$696K ﹤0.01%
51,557
-25,784
1217
$695K ﹤0.01%
11,279
+2,771
1218
$692K ﹤0.01%
61,119
-24,794
1219
$692K ﹤0.01%
5,803
+2,415
1220
$691K ﹤0.01%
+10,849
1221
$686K ﹤0.01%
37,199
+7,401
1222
$686K ﹤0.01%
246,788
-454,037
1223
$686K ﹤0.01%
64,768
+768
1224
$686K ﹤0.01%
7,654
-49,703
1225
$686K ﹤0.01%
9,422
+8,105
47 48
49
50 51