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
1726
$228K ﹤0.01%
47,581
+25,958
1727
$228K ﹤0.01%
1,499
+386
1728
$228K ﹤0.01%
23,785
+23,436
1729
$227K ﹤0.01%
1,438
-7,327
1730
$227K ﹤0.01%
20,448
-640
1731
$227K ﹤0.01%
32,006
-9,812
1732
$227K ﹤0.01%
+15,839
1733
$226K ﹤0.01%
10,300
+5,779
1734
$225K ﹤0.01%
30,343
-25,721
1735
$225K ﹤0.01%
+950
1736
$224K ﹤0.01%
+26,374
1737
$224K ﹤0.01%
4,712
-7,984
1738
$224K ﹤0.01%
+4,860
1739
$224K ﹤0.01%
+2,740
1740
$223K ﹤0.01%
68,564
-64,000
1741
$223K ﹤0.01%
14,004
-60,606
1742
$222K ﹤0.01%
757
-11,040
1743
$222K ﹤0.01%
4,426
-4,017
1744
$222K ﹤0.01%
1,019
+618
1745
$222K ﹤0.01%
1,822
-18,424
1746
$221K ﹤0.01%
1,842,872
-211,763
1747
$221K ﹤0.01%
+4,270
1748
$221K ﹤0.01%
158
+45
1749
$221K ﹤0.01%
573
-21,363
1750
$219K ﹤0.01%
13,110
-10,276
68 69
70
71 72