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
1901
$133K ﹤0.01%
+18,487
1902
$133K ﹤0.01%
5,820
-98,744
1903
$132K ﹤0.01%
17,691
-70,970
1904
$132K ﹤0.01%
+12,909
1905
$131K ﹤0.01%
+24,106
1906
$131K ﹤0.01%
+24,093
1907
$131K ﹤0.01%
+8,492
1908
$130K ﹤0.01%
46,042
+44,414
1909
$130K ﹤0.01%
+2,845
1910
$130K ﹤0.01%
21,575
-30,507
1911
$129K ﹤0.01%
1,733
+432
1912
$128K ﹤0.01%
1,023,012
1913
$127K ﹤0.01%
+10,038
1914
$127K ﹤0.01%
+1,610
1915
$126K ﹤0.01%
506,945
-113
1916
$126K ﹤0.01%
1,200
+887
1917
$126K ﹤0.01%
2,211
-3,821
1918
$126K ﹤0.01%
25,488
-972,518
1919
$126K ﹤0.01%
18,376
-6,909
1920
$125K ﹤0.01%
+13,057
1921
$124K ﹤0.01%
+15,276
1922
$124K ﹤0.01%
79
-28
1923
$123K ﹤0.01%
1,713
-2,400
1924
$123K ﹤0.01%
33,585
-582,762
1925
$122K ﹤0.01%
5,478
-560
75 76
77
78 79