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
1701
$246K ﹤0.01%
16,057
-6,929
1702
$246K ﹤0.01%
+34,257
1703
$245K ﹤0.01%
+2,369
1704
$240K ﹤0.01%
2,454
-16,436
1705
$240K ﹤0.01%
+18,833
1706
$240K ﹤0.01%
+98,440
1707
$239K ﹤0.01%
5,323
+1,783
1708
$239K ﹤0.01%
5,493
+4,920
1709
$239K ﹤0.01%
15,850
-30,080
1710
$239K ﹤0.01%
+1,244
1711
$238K ﹤0.01%
+9,712
1712
$238K ﹤0.01%
9,664
-2,014
1713
$238K ﹤0.01%
+40,002
1714
$238K ﹤0.01%
+2,815
1715
$238K ﹤0.01%
6,936
-1,594
1716
$237K ﹤0.01%
+30,339
1717
$236K ﹤0.01%
145,737
+95,072
1718
$235K ﹤0.01%
19,035
-3,205
1719
$234K ﹤0.01%
5,755
-5,455
1720
$234K ﹤0.01%
+2,318
1721
$232K ﹤0.01%
+28,414
1722
$232K ﹤0.01%
+4,068
1723
$231K ﹤0.01%
16,100
-19,318
1724
$229K ﹤0.01%
+4,370
1725
$229K ﹤0.01%
9,078
-75,725
67 68
69
70 71