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
1826
$175K ﹤0.01%
+3,086
1827
$175K ﹤0.01%
5,861
+1,294
1828
$175K ﹤0.01%
11,871
-14,536
1829
$175K ﹤0.01%
647,898
1830
$175K ﹤0.01%
10,198
-41,502
1831
$175K ﹤0.01%
1,677
-5,545
1832
$174K ﹤0.01%
+11,612
1833
$174K ﹤0.01%
860,055
+59,739
1834
$173K ﹤0.01%
495,407
1835
$172K ﹤0.01%
30,525
+7,144
1836
$171K ﹤0.01%
+13,439
1837
$170K ﹤0.01%
+6,999
1838
$170K ﹤0.01%
+31,095
1839
$167K ﹤0.01%
20,202
+10,790
1840
$167K ﹤0.01%
+1,102
1841
$166K ﹤0.01%
873,731
1842
$166K ﹤0.01%
26,906
-145,198
1843
$165K ﹤0.01%
52,000
-87,692
1844
$163K ﹤0.01%
29,245
-24,615
1845
$163K ﹤0.01%
+6,695
1846
$162K ﹤0.01%
1,246,742
-2,696
1847
$162K ﹤0.01%
+8,448
1848
$160K ﹤0.01%
3,200
-1,200
1849
$160K ﹤0.01%
16,019
-24,579
1850
$159K ﹤0.01%
+23,080
72 73
74
75 76