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
1776
$204K ﹤0.01%
30,190
+14,222
1777
$202K ﹤0.01%
+10,032
1778
$202K ﹤0.01%
60,212
-134,339
1779
$202K ﹤0.01%
5,924
-24,721
1780
$202K ﹤0.01%
14,459
-24,099
1781
$201K ﹤0.01%
+8,024
1782
$201K ﹤0.01%
+4,450
1783
$201K ﹤0.01%
+5,017
1784
$200K ﹤0.01%
3,358
-2,681
1785
$200K ﹤0.01%
+107,541
1786
$199K ﹤0.01%
92,406
-40,381
1787
$198K ﹤0.01%
2,628
-45,073
1788
$197K ﹤0.01%
13,479
+13,279
1789
$197K ﹤0.01%
4,551
-58,189
1790
$196K ﹤0.01%
1,139
-10,254
1791
$196K ﹤0.01%
2,658
+1,490
1792
$194K ﹤0.01%
+22,169
1793
$194K ﹤0.01%
+12,533
1794
$194K ﹤0.01%
57,269
-17,899
1795
$193K ﹤0.01%
2,153
-26,784
1796
$192K ﹤0.01%
11,332
-14,468
1797
$191K ﹤0.01%
+15,791
1798
$191K ﹤0.01%
2,626
-5,744
1799
$191K ﹤0.01%
740
-497
1800
$190K ﹤0.01%
+46,792
70 71
72
73 74