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
2176
$23.9K ﹤0.01%
69,952
2177
$23.5K ﹤0.01%
+12,776
2178
$23.4K ﹤0.01%
245,658
2179
$23.3K ﹤0.01%
97,216
2180
$23K ﹤0.01%
6,851
-5,100
2181
$23K ﹤0.01%
127,870
2182
$22.6K ﹤0.01%
56,608
2183
$22.5K ﹤0.01%
49,962
2184
$22.2K ﹤0.01%
196,162
2185
$22.2K ﹤0.01%
732,020
2186
$22.2K ﹤0.01%
201,600
2187
$22.1K ﹤0.01%
+18,424
2188
$22K ﹤0.01%
183,590
-512
2189
$21.6K ﹤0.01%
+296
2190
$21.5K ﹤0.01%
763
-6,964
2191
$21.4K ﹤0.01%
266,304
+4,199
2192
$21.3K ﹤0.01%
+362
2193
$21K ﹤0.01%
140,800
2194
$20.7K ﹤0.01%
+560,208
2195
$20.7K ﹤0.01%
118,949
2196
$20.5K ﹤0.01%
19,200
2197
$20.2K ﹤0.01%
288,907
2198
$20.2K ﹤0.01%
11,205
+1,034
2199
$20.2K ﹤0.01%
+67,200
2200
$20.1K ﹤0.01%
380,012
86 87
88
89 90