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
1576
$329K ﹤0.01%
+14,500
1577
$329K ﹤0.01%
16,706
-22,466
1578
$329K ﹤0.01%
987
-6,018
1579
$328K ﹤0.01%
6,184
-10,016
1580
$328K ﹤0.01%
+6,459
1581
$327K ﹤0.01%
23,898
-102,016
1582
$326K ﹤0.01%
29,642
-2,682
1583
$325K ﹤0.01%
30,271
-33,129
1584
$324K ﹤0.01%
63,863
+28,363
1585
$323K ﹤0.01%
5,216
+3,054
1586
$322K ﹤0.01%
9,628
+6,046
1587
$322K ﹤0.01%
5,929
+3,798
1588
$319K ﹤0.01%
54,608
+10,608
1589
$318K ﹤0.01%
+29,297
1590
$318K ﹤0.01%
+6,438
1591
$317K ﹤0.01%
+15,300
1592
$316K ﹤0.01%
+24,003
1593
$314K ﹤0.01%
+19,051
1594
$313K ﹤0.01%
6,070
+2,320
1595
$312K ﹤0.01%
1,029
-9,451
1596
$312K ﹤0.01%
5,424
-4,149
1597
$312K ﹤0.01%
10,214
+4,722
1598
$311K ﹤0.01%
+3,477
1599
$311K ﹤0.01%
+31,125
1600
$309K ﹤0.01%
15,868
-2,211
62 63
64
65 66