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
1326
$560K ﹤0.01%
+10,102
1327
$559K ﹤0.01%
+10,592
1328
$559K ﹤0.01%
19,389
+7,980
1329
$557K ﹤0.01%
+44,468
1330
$556K ﹤0.01%
23,707
+12,627
1331
$556K ﹤0.01%
+12,500
1332
$555K ﹤0.01%
9,550
+5,508
1333
$554K ﹤0.01%
7,448
-5,943
1334
$554K ﹤0.01%
+33,578
1335
$550K ﹤0.01%
+127,933
1336
$548K ﹤0.01%
79,236
-75,437
1337
$546K ﹤0.01%
+28,656
1338
$546K ﹤0.01%
48,200
1339
$542K ﹤0.01%
3,734
-4,223
1340
$542K ﹤0.01%
16,807
-202,262
1341
$538K ﹤0.01%
48,126
+30,564
1342
$538K ﹤0.01%
18,942
+16,584
1343
$538K ﹤0.01%
48,358
1344
$537K ﹤0.01%
20,504
-2,624
1345
$533K ﹤0.01%
81,422
+44,187
1346
$532K ﹤0.01%
7,254
+5,018
1347
$530K ﹤0.01%
1,203
-3,544
1348
$529K ﹤0.01%
40,691
+19,365
1349
$528K ﹤0.01%
10,389
-27,442
1350
$526K ﹤0.01%
+3,018
52 53
54
55 56