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
2201
$20.1K ﹤0.01%
160,642
2202
$20K ﹤0.01%
+12,212
2203
$19.9K ﹤0.01%
+1,438
2204
$19.9K ﹤0.01%
193
-14,385
2205
$19.8K ﹤0.01%
198,480
2206
$19.5K ﹤0.01%
118,400
2207
$18.9K ﹤0.01%
1,347,259
2208
$18.5K ﹤0.01%
107,321
2209
$18.5K ﹤0.01%
+14,780
2210
$18.2K ﹤0.01%
17,856
2211
$18.1K ﹤0.01%
131,200
2212
$17.9K ﹤0.01%
223,485
2213
$17.9K ﹤0.01%
595,212
2214
$17.7K ﹤0.01%
236,859
-67,915
2215
$17.2K ﹤0.01%
1,606
-33,761
2216
$17.2K ﹤0.01%
98,314
2217
$17.1K ﹤0.01%
57,087
+12,032
2218
$17.1K ﹤0.01%
130,830
2219
$17K ﹤0.01%
90,830
2220
$17K ﹤0.01%
1,117,712
2221
$16.9K ﹤0.01%
562,924
2222
$16.8K ﹤0.01%
168,128
2223
$16.4K ﹤0.01%
102,485
2224
$16.3K ﹤0.01%
101,860
2225
$16.2K ﹤0.01%
58
-1,035
87 88
89
90 91