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
126
$16.6M 0.03%
94,046
-13,838
127
$16.5M 0.03%
66,775
+30,272
128
$16.5M 0.03%
81,330
+59,919
129
$16.5M 0.03%
52,613
-5,441
130
$16.5M 0.03%
222,480
-64,529
131
$16.4M 0.03%
479,415
+37,467
132
$16.4M 0.03%
290,904
+58,662
133
$16.3M 0.03%
537,162
+427,847
134
$16.1M 0.03%
235,787
+80,649
135
$16.1M 0.03%
110,189
-37,567
136
$16.1M 0.03%
390,592
+123,951
137
$16M 0.03%
269,097
+222,332
138
$15.8M 0.03%
146,699
+142,768
139
$15.7M 0.03%
208,687
+59,418
140
$15.6M 0.03%
168,326
+102,801
141
$15.6M 0.03%
145,703
-47,281
142
$15.5M 0.03%
318,130
+99,832
143
$15.5M 0.03%
30,682
+5,406
144
$15.4M 0.03%
+92,828
145
$15.3M 0.03%
517,249
+400,116
146
$15.2M 0.03%
389,368
-131,336
147
$15.2M 0.03%
110,276
+15,214
148
$14.9M 0.03%
90,463
-7,235
149
$14.8M 0.03%
+300,000
150
$14.8M 0.03%
+86,054
4 5
6
7 8