Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.8M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.03%
273,876
+124,959
102
$19.4M 0.03%
122,632
+88,289
103
$19.4M 0.03%
482,600
+279,439
104
$19.3M 0.03%
809,018
+409,018
105
$19.1M 0.03%
128,284
+25,788
106
$18.9M 0.03%
457,859
+24,684
107
$18.8M 0.03%
273,628
+80,167
108
$18.3M 0.03%
114,510
+111,176
109
$18.2M 0.03%
11,087
+4,678
110
$18.2M 0.03%
69,651
-66,247
111
$18.1M 0.03%
35,150
+24,201
112
$18.1M 0.03%
60,695
+41,316
113
$18M 0.03%
103,721
+91,121
114
$17.8M 0.03%
111,912
+103,742
115
$17.6M 0.03%
68,493
-83,017
116
$17.3M 0.03%
41,170
+40,319
117
$17.3M 0.03%
270,702
+170,702
118
$17.3M 0.03%
363,221
+6,417
119
$17.1M 0.03%
70,307
+23,449
120
$17.1M 0.03%
294,070
-389,993
121
$17.1M 0.03%
18,839
+1,148
122
$16.8M 0.03%
171,902
+51,907
123
$16.8M 0.03%
50,952
+28,043
124
$16.7M 0.03%
345,367
-37,060
125
$16.7M 0.03%
30,257
+4,188
3 4
5
6 7