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
1476
$392K ﹤0.01%
+5,000
1477
$391K ﹤0.01%
21,423
+2,317
1478
$391K ﹤0.01%
32,071
+5,037
1479
$390K ﹤0.01%
48,250
+5,187
1480
$389K ﹤0.01%
34,243
-465,757
1481
$387K ﹤0.01%
63,562
-90,586
1482
$387K ﹤0.01%
+68,024
1483
$387K ﹤0.01%
22,317
+904
1484
$387K ﹤0.01%
2,744
-113,177
1485
$385K ﹤0.01%
33,333
1486
$385K ﹤0.01%
51,511
+40,844
1487
$384K ﹤0.01%
13,016
-4,357
1488
$383K ﹤0.01%
1,666
+41
1489
$383K ﹤0.01%
37,073
-12,026
1490
$381K ﹤0.01%
+9,063
1491
$381K ﹤0.01%
69,606
-107,846
1492
$380K ﹤0.01%
+10,721
1493
$380K ﹤0.01%
39,358
-60,269
1494
$380K ﹤0.01%
+4,544
1495
$379K ﹤0.01%
5,257
-117,785
1496
$379K ﹤0.01%
3,563
-10,735
1497
$378K ﹤0.01%
+46,880
1498
$377K ﹤0.01%
+40,729
1499
$375K ﹤0.01%
33,657
1500
$374K ﹤0.01%
54,539
+42,008
58 59
60
61 62