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
1601
$308K ﹤0.01%
10,703
-7,307
1602
$308K ﹤0.01%
+25,457
1603
$308K ﹤0.01%
+2,832
1604
$308K ﹤0.01%
4,412
+127
1605
$307K ﹤0.01%
75,622
-47,995
1606
$306K ﹤0.01%
+2,475
1607
$306K ﹤0.01%
41,426
+7,921
1608
$305K ﹤0.01%
5,341
-4,855
1609
$305K ﹤0.01%
+22,061
1610
$304K ﹤0.01%
16,400
-18,800
1611
$302K ﹤0.01%
10,576
+1,590
1612
$301K ﹤0.01%
1,980
-15,407
1613
$298K ﹤0.01%
16,038
-32,940
1614
$298K ﹤0.01%
5,443
-9,001
1615
$298K ﹤0.01%
1,139
-845
1616
$298K ﹤0.01%
33,145
+18,595
1617
$295K ﹤0.01%
+2,527
1618
$294K ﹤0.01%
1,080
-920
1619
$293K ﹤0.01%
2,012
-1,488
1620
$293K ﹤0.01%
14,703
-16,460
1621
$293K ﹤0.01%
1,722,141
-1,527,638
1622
$293K ﹤0.01%
+10,830
1623
$292K ﹤0.01%
+19,000
1624
$291K ﹤0.01%
125,041
-7,771
1625
$291K ﹤0.01%
45,484
-15,600
63 64
65
66 67