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
1676
$257K ﹤0.01%
9,540
+7,687
1677
$256K ﹤0.01%
2,232
-1,142
1678
$255K ﹤0.01%
4,097
+1,040
1679
$254K ﹤0.01%
+2,045
1680
$254K ﹤0.01%
1,016,228
+611,528
1681
$253K ﹤0.01%
5,230
-16,484
1682
$253K ﹤0.01%
+81,882
1683
$253K ﹤0.01%
+7,201
1684
$253K ﹤0.01%
62,348
-84,039
1685
$252K ﹤0.01%
39,764
-10,663
1686
$252K ﹤0.01%
9,070
-200
1687
$252K ﹤0.01%
+23,040
1688
$250K ﹤0.01%
11,474
-25,176
1689
$250K ﹤0.01%
1,082,340
+85,200
1690
$249K ﹤0.01%
+16,227
1691
$248K ﹤0.01%
12,758
+6,119
1692
$248K ﹤0.01%
4,682
-403,811
1693
$248K ﹤0.01%
+25,450
1694
$247K ﹤0.01%
22,124
-16,483
1695
$247K ﹤0.01%
10,619
-4,637
1696
$247K ﹤0.01%
3,748
+1,529
1697
$247K ﹤0.01%
+21,362
1698
$246K ﹤0.01%
+16,070
1699
$246K ﹤0.01%
16,886
-52,144
1700
$246K ﹤0.01%
+25,619
66 67
68
69 70