Walleye Capital

Walleye Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$48.8M

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 14.72%
3 Healthcare 11.81%
4 Industrials 9.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$360K ﹤0.01%
107,010
+12,944
1527
$359K ﹤0.01%
63,579
-70,817
1528
$358K ﹤0.01%
59,001
-11,117
1529
$358K ﹤0.01%
847
+467
1530
$357K ﹤0.01%
216,574
-41,198
1531
$357K ﹤0.01%
33,195
1532
$356K ﹤0.01%
1,806
+1,034
1533
$355K ﹤0.01%
3,798
-638
1534
$354K ﹤0.01%
48,705
-262,919
1535
$353K ﹤0.01%
+19,560
1536
$353K ﹤0.01%
14,474
+4,797
1537
$353K ﹤0.01%
24,363
+7,570
1538
$353K ﹤0.01%
4,000
+3,663
1539
$351K ﹤0.01%
+31,438
1540
$351K ﹤0.01%
+43,337
1541
$350K ﹤0.01%
11,322
-31,554
1542
$350K ﹤0.01%
4,494
+4,424
1543
$350K ﹤0.01%
32,530
-32,980
1544
$348K ﹤0.01%
13,470
+4,425
1545
$348K ﹤0.01%
28,171
+14,001
1546
$348K ﹤0.01%
+7,229
1547
$347K ﹤0.01%
76,082
-15,198
1548
$347K ﹤0.01%
458
+457
1549
$346K ﹤0.01%
8,808
+6,966
1550
$346K ﹤0.01%
149,655
-154,409
60 61
62
63 64