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
2076
$49.9K ﹤0.01%
+1,013
2077
$49.9K ﹤0.01%
28,677
-136,162
2078
$49.3K ﹤0.01%
347
-11,154
2079
$49.3K ﹤0.01%
1,289,742
+3,008
2080
$48.7K ﹤0.01%
28,137
-49,299
2081
$48.2K ﹤0.01%
11,076
+6,135
2082
$47.5K ﹤0.01%
25,674
-8,225
2083
$46.9K ﹤0.01%
+14,168
2084
$46.4K ﹤0.01%
1,646,466
2085
$46.2K ﹤0.01%
25,675
-128,991
2086
$46.1K ﹤0.01%
+102,438
2087
$46K ﹤0.01%
1,199,799
2088
$45.9K ﹤0.01%
186
-1,600
2089
$45.9K ﹤0.01%
26,824
+1,911
2090
$45.7K ﹤0.01%
3,629,658
2091
$45.5K ﹤0.01%
+18,801
2092
$45.3K ﹤0.01%
18,651
2093
$45.3K ﹤0.01%
1,488
-41,700
2094
$44.9K ﹤0.01%
+9,109
2095
$44.9K ﹤0.01%
345,157
2096
$44.1K ﹤0.01%
+1,022
2097
$43.9K ﹤0.01%
184,496
2098
$43.8K ﹤0.01%
1,863,098
2099
$43.8K ﹤0.01%
720,905
2100
$43.6K ﹤0.01%
+3,618
82 83
84
85 86