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
2126
$37.4K ﹤0.01%
1,064
+606
2127
$37.2K ﹤0.01%
600
-2,518
2128
$37.1K ﹤0.01%
333,975
+94,016
2129
$36.6K ﹤0.01%
732,038
+150,528
2130
$36.2K ﹤0.01%
1,243
-51,989
2131
$36K ﹤0.01%
352,667
-4,000
2132
$35.8K ﹤0.01%
860
-9,322
2133
$35.4K ﹤0.01%
+534
2134
$35.2K ﹤0.01%
690
+424
2135
$35.1K ﹤0.01%
1,318,149
2136
$35K ﹤0.01%
114,721
2137
$34.9K ﹤0.01%
140,083
+1,920
2138
$34.3K ﹤0.01%
3,226
-4,837
2139
$33.8K ﹤0.01%
+1,771
2140
$33.4K ﹤0.01%
1,133
-19,935
2141
$33.2K ﹤0.01%
176
-1,089
2142
$33.1K ﹤0.01%
594,749
2143
$32.3K ﹤0.01%
87,980
2144
$32.2K ﹤0.01%
52,949
-56,031
2145
$31.9K ﹤0.01%
112,051
2146
$31.7K ﹤0.01%
132,672
2147
$31.1K ﹤0.01%
282,474
+256
2148
$30.8K ﹤0.01%
437
-8,665
2149
$30.1K ﹤0.01%
851,312
+443,616
2150
$30K ﹤0.01%
192,064
84 85
86
87 88