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
1951
$112K ﹤0.01%
51,034
-6,000
1952
$112K ﹤0.01%
807
-153,505
1953
$112K ﹤0.01%
887
+339
1954
$112K ﹤0.01%
861
-3,070
1955
$111K ﹤0.01%
2,063
+2,015
1956
$111K ﹤0.01%
550
-17,347
1957
$111K ﹤0.01%
2,229
-1,125
1958
$110K ﹤0.01%
+27,575
1959
$110K ﹤0.01%
+14,093
1960
$110K ﹤0.01%
3,820
+348
1961
$109K ﹤0.01%
2,943
+2,680
1962
$109K ﹤0.01%
944
-92,248
1963
$108K ﹤0.01%
+36,401
1964
$107K ﹤0.01%
8,817
-17,270
1965
$106K ﹤0.01%
+63,752
1966
$106K ﹤0.01%
10,667
+7,719
1967
$106K ﹤0.01%
+25,454
1968
$104K ﹤0.01%
4,331
+3,430
1969
$104K ﹤0.01%
2,420,942
1970
$104K ﹤0.01%
12,783
-5,259
1971
$104K ﹤0.01%
38,883
-90,743
1972
$104K ﹤0.01%
50,101
-3,000
1973
$102K ﹤0.01%
7,279
-8,151
1974
$101K ﹤0.01%
6,859
+1,096
1975
$101K ﹤0.01%
2,711
-12,068
77 78
79
80 81