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
1301
$593K ﹤0.01%
141,198
-338,491
1302
$593K ﹤0.01%
8,688
+7,780
1303
$592K ﹤0.01%
14,430
+9,172
1304
$591K ﹤0.01%
84,718
-151,991
1305
$590K ﹤0.01%
10,881
+5,400
1306
$587K ﹤0.01%
1,826
+1,360
1307
$586K ﹤0.01%
28,846
-56,510
1308
$586K ﹤0.01%
+101,146
1309
$584K ﹤0.01%
3,007
-1,093
1310
$584K ﹤0.01%
63,751
+44,059
1311
$584K ﹤0.01%
+54,952
1312
$582K ﹤0.01%
2,007
+582
1313
$582K ﹤0.01%
+9,193
1314
$578K ﹤0.01%
14,312
-25,768
1315
$577K ﹤0.01%
+59,411
1316
$577K ﹤0.01%
+51,606
1317
$576K ﹤0.01%
575,518
-409,231
1318
$575K ﹤0.01%
+73,545
1319
$575K ﹤0.01%
4,149
+2,084
1320
$574K ﹤0.01%
12,118
+697
1321
$572K ﹤0.01%
328,720
+95,489
1322
$568K ﹤0.01%
+3,371
1323
$563K ﹤0.01%
95,064
+68,775
1324
$563K ﹤0.01%
11,045
+2,770
1325
$563K ﹤0.01%
3,706
+863
51 52
53
54 55