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
1976
$101K ﹤0.01%
1,300
-6,826
1977
$100K ﹤0.01%
8,260
-13,347
1978
$100K ﹤0.01%
+25,645
1979
$100K ﹤0.01%
12,205
-35,509
1980
$98.8K ﹤0.01%
324
-92
1981
$98.6K ﹤0.01%
+17,145
1982
$98.3K ﹤0.01%
2,829
-49,961
1983
$97.8K ﹤0.01%
11,226
-4,943
1984
$97.7K ﹤0.01%
+492
1985
$97.2K ﹤0.01%
+10,988
1986
$96.8K ﹤0.01%
700
-118,396
1987
$96.8K ﹤0.01%
1,322
+151
1988
$95.8K ﹤0.01%
2,439
+2,059
1989
$95.5K ﹤0.01%
34,246
-6,024
1990
$95.5K ﹤0.01%
222
-3,244
1991
$95.2K ﹤0.01%
634,558
+435,968
1992
$94K ﹤0.01%
+15,876
1993
$93.5K ﹤0.01%
719,110
-72,020
1994
$93.4K ﹤0.01%
742
+553
1995
$93.2K ﹤0.01%
4,095
-35,751
1996
$92.9K ﹤0.01%
928,837
-5,728
1997
$92.5K ﹤0.01%
137,057
+35,095
1998
$91.8K ﹤0.01%
656
+654
1999
$91.7K ﹤0.01%
1,795
-19,367
2000
$91.3K ﹤0.01%
1,788
-299,124
78 79
80
81 82