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
1426
$437K ﹤0.01%
65,000
+64,999
1427
$437K ﹤0.01%
+4,374
1428
$436K ﹤0.01%
12,600
-14,138
1429
$435K ﹤0.01%
+22,316
1430
$434K ﹤0.01%
63,243
+1,209
1431
$434K ﹤0.01%
+40,166
1432
$433K ﹤0.01%
6,036
+4,565
1433
$432K ﹤0.01%
+44,439
1434
$431K ﹤0.01%
5,823
-626,685
1435
$430K ﹤0.01%
136
+63
1436
$430K ﹤0.01%
+21,088
1437
$429K ﹤0.01%
+13,189
1438
$427K ﹤0.01%
2,420
+376
1439
$426K ﹤0.01%
32,236
-255,468
1440
$426K ﹤0.01%
14,496
-2,630
1441
$425K ﹤0.01%
+125,020
1442
$424K ﹤0.01%
+22,409
1443
$421K ﹤0.01%
+4,247
1444
$419K ﹤0.01%
+5,632
1445
$418K ﹤0.01%
1,903
+1,052
1446
$417K ﹤0.01%
+22,300
1447
$416K ﹤0.01%
+5,032
1448
$415K ﹤0.01%
+4,735
1449
$415K ﹤0.01%
37,262
+34,664
1450
$414K ﹤0.01%
99,703
-46,910
56 57
58
59 60