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
1751
$219K ﹤0.01%
+2,381
1752
$217K ﹤0.01%
+108,376
1753
$217K ﹤0.01%
19,200
1754
$216K ﹤0.01%
+4,855
1755
$216K ﹤0.01%
+40,410
1756
$216K ﹤0.01%
+5,539
1757
$215K ﹤0.01%
12,859
+9,925
1758
$214K ﹤0.01%
+22,747
1759
$213K ﹤0.01%
19,048
-57,671
1760
$213K ﹤0.01%
1,975
+1,850
1761
$212K ﹤0.01%
566,502
+51,648
1762
$212K ﹤0.01%
+49,157
1763
$212K ﹤0.01%
154,631
+148,209
1764
$212K ﹤0.01%
9,688
-3,362
1765
$211K ﹤0.01%
4,407
-6,273
1766
$210K ﹤0.01%
+6,536
1767
$210K ﹤0.01%
9,177
-12,703
1768
$209K ﹤0.01%
1,276
-23,225
1769
$208K ﹤0.01%
+3,685
1770
$208K ﹤0.01%
+2,763
1771
$207K ﹤0.01%
7,779
-210,130
1772
$207K ﹤0.01%
4,990
-4,159
1773
$206K ﹤0.01%
10,665
-19,290
1774
$206K ﹤0.01%
10,687
+9,003
1775
$204K ﹤0.01%
17,653
+10,014
69 70
71
72 73