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
1276
$624K ﹤0.01%
50,172
+13,598
1277
$623K ﹤0.01%
47,259
-742,835
1278
$621K ﹤0.01%
+75,618
1279
$620K ﹤0.01%
3,404
+3,066
1280
$619K ﹤0.01%
+74,292
1281
$619K ﹤0.01%
71,959
+49,678
1282
$616K ﹤0.01%
4,067
-28,645
1283
$615K ﹤0.01%
18,331
+7,589
1284
$613K ﹤0.01%
53,976
1285
$613K ﹤0.01%
81,451
+43,870
1286
$610K ﹤0.01%
47,025
-3,998,337
1287
$608K ﹤0.01%
+71,499
1288
$607K ﹤0.01%
26,486
-102,356
1289
$607K ﹤0.01%
+86,387
1290
$604K ﹤0.01%
76,890
+35,590
1291
$603K ﹤0.01%
5,970
+1,326
1292
$603K ﹤0.01%
+14,399
1293
$603K ﹤0.01%
2,930
-10,369
1294
$602K ﹤0.01%
54,560
1295
$599K ﹤0.01%
5,851
+5,791
1296
$599K ﹤0.01%
12,481
-3,386
1297
$598K ﹤0.01%
2,840
-22,967
1298
$595K ﹤0.01%
+23,055
1299
$594K ﹤0.01%
23,828
-280,791
1300
$594K ﹤0.01%
165,838
+124,937
50 51
52
53 54