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
1551
$346K ﹤0.01%
1,880
-2,774
1552
$344K ﹤0.01%
3,510
-4,516
1553
$343K ﹤0.01%
+32,300
1554
$342K ﹤0.01%
+15,000
1555
$342K ﹤0.01%
+10,203
1556
$342K ﹤0.01%
12,645
-91,523
1557
$342K ﹤0.01%
24,827
+15,133
1558
$342K ﹤0.01%
26,495
-156,342
1559
$341K ﹤0.01%
93,765
-40,828
1560
$338K ﹤0.01%
8,695
-6,411
1561
$337K ﹤0.01%
+17,937
1562
$337K ﹤0.01%
273,633
+255,150
1563
$335K ﹤0.01%
1,482
+1,481
1564
$335K ﹤0.01%
35,958
-4,866
1565
$333K ﹤0.01%
+10,918
1566
$333K ﹤0.01%
35,861
-12,822
1567
$333K ﹤0.01%
47,649
+18,087
1568
$333K ﹤0.01%
+1,715
1569
$333K ﹤0.01%
+18,190
1570
$332K ﹤0.01%
9,669
-4,254
1571
$332K ﹤0.01%
+68,371
1572
$332K ﹤0.01%
2,297
-18,066
1573
$331K ﹤0.01%
+67,363
1574
$329K ﹤0.01%
4,674
-5,055
1575
$329K ﹤0.01%
460,014
+126,224
61 62
63
64 65