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
2151
$29.8K ﹤0.01%
18,866
2152
$29.6K ﹤0.01%
188,715
2153
$29.4K ﹤0.01%
127,694
2154
$29.2K ﹤0.01%
+13,831
2155
$29.1K ﹤0.01%
486,100
+337,856
2156
$29K ﹤0.01%
193,035
+9,600
2157
$28.8K ﹤0.01%
260
-2,707
2158
$28.8K ﹤0.01%
365,856
2159
$28.5K ﹤0.01%
116,924
2160
$27.5K ﹤0.01%
502,400
2161
$27.4K ﹤0.01%
498
+489
2162
$26.9K ﹤0.01%
1,400
-1,464
2163
$26.7K ﹤0.01%
365,914
-115,076
2164
$26.5K ﹤0.01%
7,500
-92,341
2165
$26.3K ﹤0.01%
167,010
2166
$25.9K ﹤0.01%
19,200
2167
$25.5K ﹤0.01%
+1,504
2168
$24.9K ﹤0.01%
128,232
+16,000
2169
$24.7K ﹤0.01%
+5,106
2170
$24.6K ﹤0.01%
184,854
+54,464
2171
$24.6K ﹤0.01%
517
-2,600
2172
$24.5K ﹤0.01%
17,387
2173
$24.5K ﹤0.01%
89,615
+1,280
2174
$24.4K ﹤0.01%
+4,575
2175
$23.9K ﹤0.01%
+10,171
85 86
87
88 89