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
1401
$469K ﹤0.01%
18,222
-2,817
1402
$464K ﹤0.01%
6,313
-20,264
1403
$464K ﹤0.01%
25,000
1404
$462K ﹤0.01%
+33,041
1405
$461K ﹤0.01%
7,052
-47,422
1406
$461K ﹤0.01%
+13,493
1407
$461K ﹤0.01%
9,827
-49,453
1408
$460K ﹤0.01%
15,237
+12,040
1409
$457K ﹤0.01%
28,122
-210,090
1410
$457K ﹤0.01%
2,076,301
1411
$455K ﹤0.01%
1,194
+337
1412
$451K ﹤0.01%
15,252
-236,999
1413
$451K ﹤0.01%
7,559
-11,329
1414
$450K ﹤0.01%
5,593
-48,562
1415
$448K ﹤0.01%
49,754
+19,503
1416
$447K ﹤0.01%
12,922
-5,344
1417
$446K ﹤0.01%
6,017
-62,500
1418
$445K ﹤0.01%
+8,163
1419
$445K ﹤0.01%
+11,803
1420
$443K ﹤0.01%
+22,261
1421
$442K ﹤0.01%
7,475
-114,779
1422
$440K ﹤0.01%
38,400
1423
$440K ﹤0.01%
2,443
-1,536
1424
$439K ﹤0.01%
6,071
-8,646
1425
$439K ﹤0.01%
29,782
+21,263
55 56
57
58 59