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
176
$13.3M 0.02%
628,189
+162,341
177
$13.3M 0.02%
245,560
+76,040
178
$13.3M 0.02%
300,371
+256,278
179
$13.3M 0.02%
48,475
+36,015
180
$13.2M 0.02%
63,913
+63,778
181
$13.1M 0.02%
200,937
+95,226
182
$13.1M 0.02%
423,435
+257,393
183
$13.1M 0.02%
58,375
+39,034
184
$12.9M 0.02%
144,185
+60,533
185
$12.8M 0.02%
28,875
-12,899
186
$12.8M 0.02%
57,175
+29,394
187
$12.8M 0.02%
307,695
+234,743
188
$12.7M 0.02%
24,952
+441
189
$12.7M 0.02%
185,021
-61,700
190
$12.7M 0.02%
23,257
-383,675
191
$12.6M 0.02%
26,526
+24,272
192
$12.6M 0.02%
232,580
+113,620
193
$12.5M 0.02%
72,124
-2,316
194
$12.5M 0.02%
113,414
+61,812
195
$12.5M 0.02%
403,753
+389,133
196
$12.4M 0.02%
71,405
+47,500
197
$12.3M 0.02%
119,426
+46,286
198
$12.3M 0.02%
290,916
+77,482
199
$12.2M 0.02%
136,366
-36,169
200
$12.1M 0.02%
303,771
-95,253
6 7
8
9 10