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
2001
$90.4K ﹤0.01%
84,858
-14,288
2002
$90.1K ﹤0.01%
+22,021
2003
$89.8K ﹤0.01%
4,388
-46,932
2004
$89.4K ﹤0.01%
1,912
+660
2005
$89K ﹤0.01%
772
-4,357
2006
$88.7K ﹤0.01%
31,000
+10,000
2007
$88K ﹤0.01%
+401
2008
$87.6K ﹤0.01%
+14,313
2009
$87.3K ﹤0.01%
379,370
+63,397
2010
$86.1K ﹤0.01%
6,571
+4,949
2011
$85.6K ﹤0.01%
17,395
-43,485
2012
$85.1K ﹤0.01%
359
-14,280
2013
$84.3K ﹤0.01%
+11,222
2014
$84.3K ﹤0.01%
17,645
2015
$84.3K ﹤0.01%
+11,969
2016
$83.8K ﹤0.01%
6,982
-175,096
2017
$83.3K ﹤0.01%
1,080
-31,669
2018
$83.1K ﹤0.01%
24,216
+20,715
2019
$80.2K ﹤0.01%
+11,331
2020
$79.4K ﹤0.01%
4,218
+4,187
2021
$79.3K ﹤0.01%
10,939
-30,110
2022
$78.6K ﹤0.01%
9,660
-915
2023
$78.5K ﹤0.01%
+6,811
2024
$78.4K ﹤0.01%
+7,282
2025
$78.3K ﹤0.01%
5,429
-2,841
79 80
81
82 83