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
1651
$271K ﹤0.01%
80,304
+15,762
1652
$271K ﹤0.01%
27,302
-4,207
1653
$271K ﹤0.01%
1,425,554
1654
$270K ﹤0.01%
8,128
+721
1655
$269K ﹤0.01%
24,948
+24,579
1656
$268K ﹤0.01%
60,000
+29,465
1657
$268K ﹤0.01%
+4,975
1658
$268K ﹤0.01%
+22,238
1659
$267K ﹤0.01%
+6,589
1660
$267K ﹤0.01%
+11,488
1661
$267K ﹤0.01%
+162,800
1662
$267K ﹤0.01%
258,788
-12,672
1663
$264K ﹤0.01%
15,000
-37,800
1664
$264K ﹤0.01%
+33,206
1665
$263K ﹤0.01%
+7,700
1666
$263K ﹤0.01%
+18,824
1667
$262K ﹤0.01%
+3,125
1668
$262K ﹤0.01%
+32,674
1669
$261K ﹤0.01%
18,121
-12,221
1670
$261K ﹤0.01%
947
+941
1671
$260K ﹤0.01%
37,404
-17,754
1672
$260K ﹤0.01%
10,085
-71,114
1673
$259K ﹤0.01%
2,108
+420
1674
$259K ﹤0.01%
24,171
+3,908
1675
$258K ﹤0.01%
80,522
+67,125
65 66
67
68 69