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
1876
$146K ﹤0.01%
+23,250
1877
$144K ﹤0.01%
+14,043
1878
$144K ﹤0.01%
36,092
-123,491
1879
$143K ﹤0.01%
616,129
1880
$143K ﹤0.01%
531,575
-106,254
1881
$142K ﹤0.01%
+2,815
1882
$142K ﹤0.01%
3,989
+3,931
1883
$142K ﹤0.01%
+1,690
1884
$142K ﹤0.01%
94,612
1885
$141K ﹤0.01%
1,414,005
+30,808
1886
$141K ﹤0.01%
41,000
+30,690
1887
$141K ﹤0.01%
+20,605
1888
$140K ﹤0.01%
605
-187,203
1889
$140K ﹤0.01%
992
-22,958
1890
$140K ﹤0.01%
13,474
-10,842
1891
$139K ﹤0.01%
+17,330
1892
$137K ﹤0.01%
1,704,030
-100,000
1893
$136K ﹤0.01%
16,207
-6,935
1894
$136K ﹤0.01%
27,144
-7,794
1895
$136K ﹤0.01%
15,233
+4,895
1896
$135K ﹤0.01%
+25,888
1897
$134K ﹤0.01%
1,177
+582
1898
$134K ﹤0.01%
17,352
+14,481
1899
$134K ﹤0.01%
+2,431
1900
$134K ﹤0.01%
12,032
74 75
76
77 78