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
1851
$159K ﹤0.01%
+2,058
1852
$158K ﹤0.01%
7,804
-3,346
1853
$157K ﹤0.01%
18,956
+4,908
1854
$157K ﹤0.01%
+124,664
1855
$157K ﹤0.01%
+40,539
1856
$157K ﹤0.01%
+44,142
1857
$156K ﹤0.01%
+15,151
1858
$153K ﹤0.01%
1,754
-3,953
1859
$153K ﹤0.01%
23,000
-11,813
1860
$153K ﹤0.01%
677
-24,091
1861
$152K ﹤0.01%
25,000
-145,603
1862
$152K ﹤0.01%
+18,758
1863
$151K ﹤0.01%
+300
1864
$151K ﹤0.01%
+12,912
1865
$151K ﹤0.01%
1,216
-216
1866
$150K ﹤0.01%
11,104
-28,722
1867
$150K ﹤0.01%
+3,634
1868
$150K ﹤0.01%
+10,945
1869
$150K ﹤0.01%
26,268
-22,087
1870
$149K ﹤0.01%
8,276
-70,178
1871
$147K ﹤0.01%
3,114
+2,804
1872
$147K ﹤0.01%
80,883
1873
$147K ﹤0.01%
4,032,581
-104,125
1874
$146K ﹤0.01%
96,796
-116,818
1875
$146K ﹤0.01%
14,568
+4,796
73 74
75
76 77