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
1926
$122K ﹤0.01%
7,556
+6,708
1927
$121K ﹤0.01%
762
-10,592
1928
$121K ﹤0.01%
7,224
+808
1929
$121K ﹤0.01%
670,173
+192,957
1930
$121K ﹤0.01%
+12,333
1931
$119K ﹤0.01%
635,840
-320
1932
$119K ﹤0.01%
596,014
1933
$119K ﹤0.01%
575,330
1934
$119K ﹤0.01%
+1,756
1935
$117K ﹤0.01%
19,518
-52,738
1936
$117K ﹤0.01%
61,720
-300,150
1937
$117K ﹤0.01%
409
-3,209
1938
$116K ﹤0.01%
49,589
-171,056
1939
$116K ﹤0.01%
17,909
+5,601
1940
$115K ﹤0.01%
80,000
-343,805
1941
$115K ﹤0.01%
11,611
-10,733
1942
$115K ﹤0.01%
+29,833
1943
$115K ﹤0.01%
296,604
-3,650
1944
$115K ﹤0.01%
1,077
-16,222
1945
$114K ﹤0.01%
28,703
-34,835
1946
$114K ﹤0.01%
528
-4,070
1947
$114K ﹤0.01%
210
-4,962
1948
$113K ﹤0.01%
6,325
-30,892
1949
$112K ﹤0.01%
+4,268
1950
$112K ﹤0.01%
1,271
-3,801
76 77
78
79 80