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
1226
$685K ﹤0.01%
34,199
+27,257
1227
$685K ﹤0.01%
1,664
+980
1228
$684K ﹤0.01%
2,711
+433
1229
$684K ﹤0.01%
+64,000
1230
$683K ﹤0.01%
+3,948
1231
$683K ﹤0.01%
+67,200
1232
$682K ﹤0.01%
60,723
+24,271
1233
$680K ﹤0.01%
+46,588
1234
$679K ﹤0.01%
47,307
-315,241
1235
$678K ﹤0.01%
4,936
-4,064
1236
$676K ﹤0.01%
99,037
-28,779
1237
$670K ﹤0.01%
1,836
-35
1238
$670K ﹤0.01%
7,801
-3,605
1239
$670K ﹤0.01%
28,587
+18,956
1240
$670K ﹤0.01%
25,157
-9,431
1241
$669K ﹤0.01%
64,000
1242
$669K ﹤0.01%
9,865
+2,376
1243
$669K ﹤0.01%
40,790
+29,168
1244
$668K ﹤0.01%
1,735
+1,548
1245
$664K ﹤0.01%
45,893
+2,668
1246
$664K ﹤0.01%
12,044
-2,119
1247
$663K ﹤0.01%
+30,047
1248
$662K ﹤0.01%
109,762
+71,521
1249
$659K ﹤0.01%
96,607
+65,607
1250
$658K ﹤0.01%
7,275
+4,756
48 49
50
51 52