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
1501
$372K ﹤0.01%
32,000
1502
$371K ﹤0.01%
+25,100
1503
$371K ﹤0.01%
32,704
1504
$371K ﹤0.01%
33,543
1505
$369K ﹤0.01%
15,774
-72,010
1506
$368K ﹤0.01%
50,186
-99,639
1507
$367K ﹤0.01%
58,856
+40,374
1508
$366K ﹤0.01%
9,421
+5,912
1509
$365K ﹤0.01%
9,761
-8,331
1510
$365K ﹤0.01%
2,051
+639
1511
$364K ﹤0.01%
2,155,666
-1,000
1512
$364K ﹤0.01%
32,128
1513
$364K ﹤0.01%
145,522
+37,587
1514
$364K ﹤0.01%
9,503
+3,203
1515
$363K ﹤0.01%
3,088
+2,663
1516
$362K ﹤0.01%
39,438
+18,661
1517
$362K ﹤0.01%
70,642
+41,616
1518
$362K ﹤0.01%
25,248
-105,122
1519
$361K ﹤0.01%
+4,341
1520
$361K ﹤0.01%
+5,779
1521
$361K ﹤0.01%
47,579
-2,000
1522
$360K ﹤0.01%
+16,000
1523
$360K ﹤0.01%
1,754
+1,659
1524
$360K ﹤0.01%
+7,019
1525
$360K ﹤0.01%
+11,000
59 60
61
62 63