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
1626
$290K ﹤0.01%
+6,043
1627
$290K ﹤0.01%
+22,349
1628
$289K ﹤0.01%
+10,091
1629
$289K ﹤0.01%
30,584
-52,067
1630
$289K ﹤0.01%
+98,947
1631
$288K ﹤0.01%
+2,331
1632
$287K ﹤0.01%
5,014
+428
1633
$286K ﹤0.01%
+9,256
1634
$285K ﹤0.01%
1,228
-1,006
1635
$285K ﹤0.01%
+20,798
1636
$284K ﹤0.01%
+97,884
1637
$283K ﹤0.01%
37,296
-109,567
1638
$282K ﹤0.01%
1,830
-7,191
1639
$281K ﹤0.01%
3,544
-7,612
1640
$281K ﹤0.01%
+17,789
1641
$279K ﹤0.01%
23,896
-64,042
1642
$278K ﹤0.01%
+1,788
1643
$277K ﹤0.01%
+129,369
1644
$277K ﹤0.01%
+56,728
1645
$276K ﹤0.01%
+4,078
1646
$276K ﹤0.01%
+6,463
1647
$276K ﹤0.01%
5,087
-53,975
1648
$275K ﹤0.01%
+49,523
1649
$275K ﹤0.01%
3,087,334
-6,621
1650
$272K ﹤0.01%
5,554
+5,343
64 65
66
67 68