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
1451
$413K ﹤0.01%
102,536
-923,303
1452
$412K ﹤0.01%
27,658
+20,016
1453
$410K ﹤0.01%
10,653
-146,745
1454
$410K ﹤0.01%
+1,500
1455
$406K ﹤0.01%
16,445
+12,753
1456
$406K ﹤0.01%
1,090,865
+55,900
1457
$406K ﹤0.01%
12,658
+4,381
1458
$405K ﹤0.01%
+19,111
1459
$404K ﹤0.01%
+11,365
1460
$403K ﹤0.01%
25,071
-913
1461
$403K ﹤0.01%
74,852
+39,442
1462
$402K ﹤0.01%
+24,100
1463
$401K ﹤0.01%
+316,130
1464
$400K ﹤0.01%
13,666
-83,162
1465
$399K ﹤0.01%
+53,815
1466
$396K ﹤0.01%
+13,417
1467
$395K ﹤0.01%
22,492
-46,114
1468
$395K ﹤0.01%
+29,537
1469
$395K ﹤0.01%
23,984
+12,680
1470
$395K ﹤0.01%
43,257
+20,567
1471
$395K ﹤0.01%
80,702
-611,254
1472
$394K ﹤0.01%
37,531
-118,389
1473
$393K ﹤0.01%
+3,180
1474
$392K ﹤0.01%
+2,511
1475
$392K ﹤0.01%
5,263
-27,547
57 58
59
60 61