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
151
$14.8M 0.03%
124,981
-42,669
152
$14.7M 0.03%
36,141
-22,602
153
$14.7M 0.03%
60,001
+59,703
154
$14.4M 0.03%
244,591
+76,234
155
$14.3M 0.03%
271,178
+1,696
156
$14.3M 0.03%
110,841
+46,861
157
$14.2M 0.03%
777,217
+214,065
158
$14.1M 0.03%
733,818
+260,321
159
$14.1M 0.03%
315,220
+73,858
160
$14.1M 0.03%
107,204
-34,048
161
$14.1M 0.03%
197,414
+131,244
162
$14.1M 0.03%
554,715
+149,833
163
$14M 0.03%
206,019
+76,538
164
$14M 0.02%
672,186
+134,512
165
$13.8M 0.02%
66,169
+4,490
166
$13.7M 0.02%
215,429
+109,020
167
$13.6M 0.02%
178,464
-205,854
168
$13.5M 0.02%
39,216
+1,428
169
$13.5M 0.02%
35,222
-36,459
170
$13.4M 0.02%
138,287
+114,098
171
$13.4M 0.02%
717,007
+564,811
172
$13.4M 0.02%
161,745
+88,621
173
$13.4M 0.02%
1,119,710
+37,045
174
$13.4M 0.02%
237,614
+53,778
175
$13.3M 0.02%
803,112
+293,727
5 6
7
8 9