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
2051
$60.7K ﹤0.01%
368,232
+164,032
2052
$60.4K ﹤0.01%
+1,386
2053
$59.9K ﹤0.01%
107,897
+71,099
2054
$59.5K ﹤0.01%
+1,697
2055
$59.4K ﹤0.01%
14,735
-25,561
2056
$59.4K ﹤0.01%
846
-4,576
2057
$58.4K ﹤0.01%
6,023
-113,654
2058
$58.1K ﹤0.01%
726,079
2059
$58K ﹤0.01%
15,229
-1,151
2060
$58K ﹤0.01%
+3,000
2061
$58K ﹤0.01%
490
-1,144
2062
$57.8K ﹤0.01%
438
+93
2063
$56.9K ﹤0.01%
239,942
-95,040
2064
$55.9K ﹤0.01%
685
-58,976
2065
$54.6K ﹤0.01%
95,749
+2,560
2066
$54.4K ﹤0.01%
113,989
2067
$54.2K ﹤0.01%
762
+466
2068
$54.1K ﹤0.01%
+12,331
2069
$53.2K ﹤0.01%
+1,393
2070
$51.5K ﹤0.01%
1,029,846
2071
$51.3K ﹤0.01%
+573
2072
$51.2K ﹤0.01%
406
-178
2073
$50.9K ﹤0.01%
16,569
2074
$50.5K ﹤0.01%
30
-101
2075
$50.2K ﹤0.01%
2,511
-11,958
81 82
83
84 85