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
2101
$43.5K ﹤0.01%
14,163
+2,262
2102
$43.4K ﹤0.01%
215
-38,436
2103
$43.3K ﹤0.01%
635
-2,336
2104
$43.1K ﹤0.01%
+1,021
2105
$43K ﹤0.01%
486
-3,376
2106
$42.3K ﹤0.01%
201,469
2107
$42.2K ﹤0.01%
+11,999
2108
$41.6K ﹤0.01%
+13,000
2109
$41.5K ﹤0.01%
4,300
-6,141
2110
$40.7K ﹤0.01%
1,080
-26,241
2111
$40.5K ﹤0.01%
444
-3,123
2112
$39.9K ﹤0.01%
+848
2113
$39.8K ﹤0.01%
109,440
2114
$39.8K ﹤0.01%
736
+144
2115
$39.2K ﹤0.01%
+20,430
2116
$39.2K ﹤0.01%
627,596
2117
$39.1K ﹤0.01%
21,122
-779
2118
$38.5K ﹤0.01%
96,183
2119
$38.5K ﹤0.01%
+1,956
2120
$38.3K ﹤0.01%
1,503
-12,319
2121
$38.2K ﹤0.01%
5,445
-100,511
2122
$38.2K ﹤0.01%
+12,861
2123
$37.8K ﹤0.01%
2,913
+2,389
2124
$37.7K ﹤0.01%
1,676
2125
$37.4K ﹤0.01%
3,650
-110,129
83 84
85
86 87