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
2026
$76.8K ﹤0.01%
223,522
2027
$76.3K ﹤0.01%
1,045,368
-57,546
2028
$75.8K ﹤0.01%
556
+527
2029
$75K ﹤0.01%
1,585,957
+325,072
2030
$75K ﹤0.01%
465,464
2031
$73.8K ﹤0.01%
+12,721
2032
$73.2K ﹤0.01%
10,557
-46,309
2033
$73K ﹤0.01%
7,584
-12,080
2034
$71.3K ﹤0.01%
+5,476
2035
$70.6K ﹤0.01%
2,145,883
2036
$70.3K ﹤0.01%
1,279
-15,085
2037
$69.9K ﹤0.01%
26,892
-23,543
2038
$69.2K ﹤0.01%
3,527
+3,508
2039
$68.8K ﹤0.01%
894,729
+82,112
2040
$68.5K ﹤0.01%
1,711,641
-152,451
2041
$68K ﹤0.01%
4,442
-182,638
2042
$67.4K ﹤0.01%
+1,225
2043
$66.9K ﹤0.01%
3,520
-7,738
2044
$66.5K ﹤0.01%
+10,522
2045
$66.1K ﹤0.01%
1,031
+807
2046
$64.8K ﹤0.01%
804
-484
2047
$64K ﹤0.01%
2,676,042
2048
$63.4K ﹤0.01%
+470
2049
$61.1K ﹤0.01%
1,239,470
2050
$61K ﹤0.01%
+18,600
80 81
82
83 84