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
1801
$190K ﹤0.01%
+13,323
1802
$189K ﹤0.01%
+17,485
1803
$188K ﹤0.01%
+19,392
1804
$188K ﹤0.01%
+6,946
1805
$188K ﹤0.01%
1,590
-17,502
1806
$187K ﹤0.01%
8,447
-36,208
1807
$187K ﹤0.01%
3,458
-7,960
1808
$186K ﹤0.01%
+1,102
1809
$186K ﹤0.01%
+12,841
1810
$185K ﹤0.01%
39,976
-12,328
1811
$184K ﹤0.01%
4,328
-23,500
1812
$184K ﹤0.01%
+59,791
1813
$181K ﹤0.01%
+3,220
1814
$180K ﹤0.01%
5,778
-13,746
1815
$179K ﹤0.01%
+81,185
1816
$179K ﹤0.01%
+4,639
1817
$178K ﹤0.01%
5,093
-912,091
1818
$178K ﹤0.01%
4,079
-2,406
1819
$177K ﹤0.01%
+12,172
1820
$177K ﹤0.01%
491,674
+246,554
1821
$176K ﹤0.01%
10,265
-90,237
1822
$176K ﹤0.01%
1,648
-410
1823
$176K ﹤0.01%
6,153
+6,128
1824
$176K ﹤0.01%
+3,404
1825
$176K ﹤0.01%
+26,926
71 72
73
74 75